Industrials · from official SEC filings

Which funds hold ALGT?

ALLEGIANT TRAVEL CO
Funds
101
hold this stock
Sector
Industrials
classification
Country
United States
of domicile

Funds holding ALGT

RankFundWeight
1
J
JETSU.S. Global Jets ETF
3.43%
2
X
XTNState Street(R) SPDR(R) S&P(R) Transportation ETF
2.30%
3
P
PEJInvesco Leisure and Entertainment ETF
1.60%
4
P
PSCIInvesco S&P SmallCap Industrials ETF
0.62%
5
A
AFDVXApplied Finance Explorer Fund
0.59%
6
B
BUYOKraneShares Man Buyout Beta Index ETF
0.48%
7
A
AVUVAvantis U.S. Small Cap Value ETF
0.40%
8
B
BOSVXOmni Small-Cap Value Fund
0.39%
9
A
AVCNXAvantis U.S. Small Cap Value Fund
0.34%
10
A
AFMCXACUITAS US MICROCAP FUND
0.28%
11
B
BSVOEA Bridgeway Omni Small-Cap Value ETF
0.27%
12
A
AIMSAcuitas Small Cap Active ETF
0.27%
13
A
AXVIXAcclivity Small Cap Value Fund
0.25%
14
V
VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
0.23%
15
F
FYTFirst Trust Small Cap Value AlphaDEX Fund
0.22%
16
F
FYXFirst Trust Small Cap Core AlphaDEX Fund
0.16%
17
I
IYTiShares U.S. Transportation ETF
0.14%
18
R
RWJInvesco S&P SmallCap 600 Revenue ETF
0.14%
19
F
FNDASchwab Fundamental U.S. Small Company ETF
0.14%
20
A
AVSCAvantis U.S. Small Cap Equity ETF
0.14%
Showing the 60 funds with the largest position in ALGT, of 101 that hold it.
Hold ALGT through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.