Industrials · from official SEC filings

Which funds hold ALGT?

ALLEGIANT TRAVEL CO
Funds
105
hold this stock
Sector
Industrials
classification
Country
United States
of domicile

Funds holding ALGT

RankFundWeight
1
J
JETSU.S. Global Jets ETF
4.08%
2
X
XTNState Street(R) SPDR(R) S&P(R) Transportation ETF
3.52%
3
P
PEJInvesco Leisure and Entertainment ETF
1.60%
4
B
BOSCXBNY Mellon Small Cap Value Fund
1.23%
5
A
AFMCXACUITAS US MICROCAP FUND
0.82%
6
A
AFDVXApplied Finance Explorer Fund
0.73%
7
P
PSCIInvesco S&P SmallCap Industrials ETF
0.62%
8
B
BOSVXOmni Small-Cap Value Fund
0.61%
9
B
BSVOEA Bridgeway Omni Small-Cap Value ETF
0.48%
10
A
AXVIXAcclivity Small Cap Value Fund
0.48%
11
B
BUYOKraneShares Man Buyout Beta Index ETF
0.44%
12
A
AVUVAvantis U.S. Small Cap Value ETF
0.40%
13
A
AVCNXAvantis U.S. Small Cap Value Fund
0.34%
14
A
AIMSAcuitas Small Cap Active ETF
0.32%
15
I
IYTiShares U.S. Transportation ETF
0.28%
16
I
IJSiShares S&P Small-Cap 600 Value ETF
0.27%
17
S
SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
0.27%
18
V
VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
0.23%
19
E
EESWisdomTree U.S. SmallCap Fund
0.19%
20
S
SFSNXSchwab Fundamental U.S. Small Company Index Fund
0.15%
Showing the 60 funds with the largest position in ALGT, of 105 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold ALGT? ALLEGIANT TRAVEL CO — Unwrap.Fund