ALGT
Allegiant Travel Company
Stock
$77.61+2.15 (+2.85%)Close Oct 2, 2026
Top holders
| Fund | Weight (%) | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.1 | $160M |
| AVUVAvantis US Small Cap Value ETF | 0.4 | $109M |
| VTIVanguard Morningstar Total Stock Market ETF | 0.0 | $90.4M |
| PRSVXT. Rowe Price Small-Cap Value Fund | 0.8 | $86.9M |
| IWMiShares Russell 2000 ETF | 0.1 | $73.7M |
| VBVanguard Morningstar Small-Cap ETF | 0.0 | $65.1M |
| JETSU.S. Global Jets ETF | 4.3 | $40.8M |
| VBKVanguard Morningstar Small-Cap Growth ETF | 0.1 | $37.7M |
| VXFVanguard Extended Market ETF | 0.0 | $30.3M |
| FSSNXFidelity Small Cap Index Fund | 0.1 | $26.2M |
Holders
- Funds
- 98
- Held in all
- $1.13B
- Held by the top 10
- 63.8%
- Highest weight
- JETS4.3%