Company · ALGT · listed in US

ETFs that hold Allegiant Travel Co

81 US listed ETFs hold Allegiant Travel Co. JETS holds the most, at 4.26% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
JETS 4.26%81 fundsVTHR <0.01%
0
funds above 10%
0.10%
median share
79
funds under 1%

Every fund that holds it

50 of 81 · click a column to sort
ETFs that hold Allegiant Travel Co
#FundNameShare of the fund ↓Holdings filedAsset
1JETSU.S. Global Jets ETF4.26%Jun 30, 2026Equity
2XTNState Street SPDR S&P Transportation ETF2.08%Oct 13, 2026Equity
3FSCCFederated Hermes MDT Small Cap Core ETF0.71%May 31, 2026Equity
4XSVMInvesco S&P SmallCap Value with Momentum ETF0.60%Oct 13, 2026Equity
5PSCIInvesco S&P SmallCap Industrials ETF0.58%Oct 13, 2026Equity
6BSVOEA Bridgeway Omni Small-Cap Value ETF0.53%Jun 30, 2026Equity
7FSMLFRANKLIN SMALL CAP ENHANCED ETF0.52%Jun 30, 2026Equity
8WNDRCorgi Travel & Leisure ETF0.47%Oct 14, 2026Equity
9AVCorgi Aerospace & Commercial Aviation ETF0.43%Oct 14, 2026Equity
10AVUVAvantis U.S. Small Cap Value ETF0.35%Oct 13, 2026Equity
11FYTFirst Trust Small Cap Value AlphaDEX Fund0.35%Oct 13, 2026Equity
12FSEGFidelity Enhanced Small Cap Growth ETF0.33%Jun 30, 2026Equity
13HAPSHarbor Human Capital Factor US Small Cap ETF0.30%Jul 31, 2026Equity
14IVSSApplied Finance IVS US SMID ETF0.28%Jun 30, 2026Equity
15IYTiShares U.S. Transportation ETF0.25%Oct 13, 2026Equity
16SQLVRoyce Quant Small-Cap Quality Value ETF0.23%Jun 30, 2026Equity
17SLYVState Street SPDR S & P 600 Small Cap Value ETF0.20%Oct 13, 2026Equity
18IJSiShares S&P Small-Cap 600 Value ETF0.20%Oct 13, 2026Equity
19RZVInvesco S&P SmallCap 600 Pure Value ETF0.20%Oct 13, 2026Equity
20EESWisdomTree U.S. SmallCap Fund0.19%Jun 30, 2026Equity
21ISMDInspire Small/Mid Cap ETF0.19%May 31, 2026Equity
22SMIZZacks Small/Mid Cap ETF0.19%May 31, 2026Equity
23VIOVVanguard S&P Small-Cap 600 Value ETF0.18%Aug 31, 2026Equity
24FYXFirst Trust Small Cap Core AlphaDEX Fund0.18%Oct 13, 2026Equity
25RWJInvesco S&P SmallCap 600 Revenue ETF0.18%Oct 13, 2026Equity
26BUYOKraneShares Man Buyout Beta Index ETF0.15%Oct 14, 2026Equity
27FNDASchwab Fundamental U.S. Small Company ETF0.14%May 31, 2026Equity
28PRFZInvesco RAFI US 1500 Small-Mid ETF0.14%Oct 13, 2026Equity
29FESMFidelity Enhanced Small Cap Core ETF0.14%Jun 30, 2026Equity
30RESMColumbia Research Enhanced Small Cap ETF0.13%Jun 30, 2026Equity
31DFAT(name not filed)0.13%Jul 31, 2026Equity
32XJRiShares ESG Select Screened S&P Small-Cap ETF0.12%Oct 13, 2026Equity
33DFSV(name not filed)0.12%Jul 31, 2026Equity
34AVSCAvantis U.S. Small Cap Equity ETF0.11%Oct 13, 2026Equity
35VIOOVanguard S&P Small-Cap 600 ETF0.11%Sep 30, 2026Equity
36RFLRInnovator U.S. Small Cap Managed Floor ETF0.11%Jul 31, 2026Equity
37QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.10%Oct 13, 2026Equity
38IJRiShares Core S&P Small-Cap ETF0.10%Oct 13, 2026Equity
39SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.10%Oct 13, 2026Equity
40VTWVVanguard Russell 2000 Value ETF0.10%Sep 30, 2026Equity
41IWNiShares Russell 2000 Value ETF0.10%Oct 13, 2026Equity
42EBITHarbor AlphaEdge Small Cap Earners ETF0.08%Jul 31, 2026Equity
43KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.08%Jul 31, 2026Equity
44RSSLGlobal X Russell 2000 ETF0.08%Jul 31, 2026Equity
45FABFirst Trust Multi Cap Value AlphaDEX Fund0.07%Oct 13, 2026Equity
46VFMOVanguard U.S. Momentum Factor ETF0.07%May 31, 2026Equity
47VTWOVanguard Russell 2000 ETF0.06%Sep 30, 2026Equity
48BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.06%Oct 13, 2026Equity
49IWMiShares Russell 2000 ETF0.06%Oct 13, 2026Equity
50VBKVanguard Morningstar Small-Cap Growth ETF0.05%Sep 30, 2026Equity
51DFAS(name not filed)0.05%Jul 31, 2026Equity
52ITWOProShares Russell 2000 High Income ETF0.05%May 31, 2026Equity
53GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.05%May 31, 2026Equity
54SCHASchwab U.S. Small-Cap ETF0.04%May 31, 2026Equity
55VFVAVanguard U.S. Value Factor ETF0.04%May 31, 2026Equity
56VISVanguard Industrials ETF0.03%Sep 30, 2026Equity
57DXUV(name not filed)0.03%Jul 31, 2026Equity
58VBVanguard Morningstar Small-Cap ETF0.02%Sep 30, 2026Equity
59VTWGVanguard Russell 2000 Growth ETF0.02%Aug 31, 2026Equity
60IWOiShares Russell 2000 Growth ETF0.02%Oct 13, 2026Equity
61JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.02%Oct 13, 2026Equity
62VXFVanguard Extended Market ETF0.02%Aug 31, 2026Equity
63OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.02%Oct 13, 2026Equity
64EBILongview Advantage ETF0.01%May 31, 2026Equity
65MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
66DFAC(name not filed)0.01%Jul 31, 2026Equity
67AVUSAvantis U.S. Equity ETF0.01%Oct 13, 2026Equity
68FNDBSchwab Fundamental U.S. Broad Market ETF0.01%May 31, 2026Equity
69VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%Oct 13, 2026Equity
70FIDUFidelity MSCI Industrials Index ETF0.01%Jul 31, 2026Equity
71ONEQFidelity Nasdaq Composite Index ETF0.01%May 31, 2026Equity
72DCOR(name not filed)0.01%Jul 31, 2026Equity
73DFAUDimensional US Core Equity Market ETF0.01%Jul 31, 2026Equity
74MMTMState Street SPDR S&P 1500 Momentum Tilt ETF<0.01%Oct 13, 2026Equity
75SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF<0.01%Oct 13, 2026Equity
76DFUVDimensional US Marketwide Value ETF<0.01%Jul 31, 2026Equity
77SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
78VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
79DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
80SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Oct 13, 2026Equity
81VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

16 US listed ETFs hold Allegiant Travel Co’s debt. Only funds holding its shares are counted above.

#FundNameShare of the fundHoldings filedAsset
1SIHYHarbor Ares Systematic High Yield ETF1.15%Jul 31, 2026Debt
2SIFIHarbor Ares Systematic Multi-Sector Income ETF0.90%Jul 31, 2026Debt
3BSJVInvesco BulletShares 2031 High Yield Corporate Bond ETF0.30%Oct 13, 2026Debt
4SYFIAB Short Duration High Yield ETF0.28%May 31, 2026Debt
5IQHINYLIM MacKay High Income ETF0.24%Jul 31, 2026Debt
6HYFIAB High Yield ETF0.19%May 31, 2026Debt
7FDHYFidelity Enhanced High Yield ETF0.13%May 31, 2026Debt
8DMXDoubleLine Multi-Sector Income ETF0.08%Jun 30, 2026Debt
9XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF0.08%Jul 31, 2026Debt
10NHYBNuveen High Yield Corporate Bond ETF0.05%Jul 31, 2026Debt
11SCYBSchwab High Yield Bond ETF0.05%May 31, 2026Debt
12BKHYBNY Mellon High Yield ETF0.05%Jul 31, 2026Debt
13VCHYVanguard U.S. High-Yield Corporate Bond Index ETF0.04%Sep 30, 2026Debt
14BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF0.04%Oct 13, 2026Debt
15BHYBXtrackers USD High Yield BB-B ex Financials ETF0.04%May 31, 2026Debt
16DBNDDoubleLine Opportunistic Core Bond ETF0.01%Jun 30, 2026Debt
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

Allegiant Travel Co (ticker ALGT, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
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Themes that hold it: Defense, Shipping, aviation and logistics, Travel and leisure→
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Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, ETFs holding Allegiant Travel Co, data as of Oct 14, 2026. https://etfiq.com/holdings/algt/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.