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ALGT NASDAQ

Allegiant Travel Company
1W: +6.6% 1M: -3.9% 3M: -23.1% YTD: -16.4% 1Y: +10.7% 3Y: +3.3% 5Y: -59.5%
$73.59
+5.00 (+7.29%)
After Hours: $74.86 (+1.27, +1.73%)
Weekly Expected Move ±7.1%
$58 $63 $68 $72 $77
NASDAQ · Industrials · Airlines, Airports & Air Services · Tech Score Sell · Power 42 · $2.0B mcap · 24M float · 2.17% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 85% of companies Debt: 60.3% of company value Bonds: $75.4M held by 99 funds, 234 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.86 (down 88%), Allegiant Travel Company would be worth roughly what it owes.
Total debt $2.85B against a stock market value of $1.88B.
Distance to default 2.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.55B (short-term plus half of long-term), stock volatility 61.5%; Altman Z'' 0.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

151
ETFs Holding
Total ETF Value
3.54%
Max Weight
0.138%
Avg Weight

ETF Holdings by Value

ETFs Holding ALGT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.3200% 786 7.9% 11.4 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1000% 602 5.3% 35.1 0.02%
3 NIR
0.0600% 602 6.4% 20.3 0.02%
4 VTSAX
0.0025% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0025% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0025% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0025% 3,485 34.6% 62.4 0.01%
8 NJM
0.0550% 1,897 8.0% 11.8 0.01%
9 NAESX
0.0236% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0236% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0236% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0236% 1,298 5.0% 22.8 0.01%
13 IWM
iShares Russell 2000 ETF
0.0557% 1,965 3.3% 9.3 0.02%
14 JETS
U.S. Global Jets ETF
3.5400% 54 63.2% 15.9 0.01%
15 DFAT
Dimensional - US Targeted Value ETF
0.0878% 1,219 7.0% 20.1 0.02%
16 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0962% 1,054 7.2% 21.4 0.02%
17 FSSNX
0.0770% 1,952 3.2% 7.5 0.02%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0532% 550 10.8% 26.4 0.00%
19 VSGAX
0.0532% 550 10.8% 26.4 0.00%
20 VSGIX
0.0532% 550 10.8% 26.4 0.00%
21 VXF
Vanguard Extended Market ETF
0.0227% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0227% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0227% 3,322 9.5% 3.8 0.01%
24 VEMPX
0.0227% 3,322 9.5% 3.8 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0963% 605 5.2% 34.9 0.02%
26 IJS
iShares S&P Small-Cap 600 Value ETF
0.1800% 462 8.9% 23.9 0.02%
27 DFAS
Dimensional - US Small Cap ETF
0.0397% 2,090 2.6% 15.2 0.01%
28 IWN
iShares Russell 2000 Value ETF
0.0900% 1,396 5.4% 19.1 0.03%
29 VEXRX
0.0495% 826 8.1% 25.0 0.01%
30 VEXPX
0.0495% 824 8.0% 24.2 0.01%
31 NAJ
0.0794% 1,376 6.9% 8.4 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.0608% 1,992 3.3% 8.8 0.01%
33 VTMSX
0.0973% 599 5.8% 24.3 0.02%
34 VTSIX
0.0973% 599 5.4% 34.9 0.02%
35 NJS
0.1300% 459 8.4% 11.4 0.03%
36 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3800% 629 7.7% 5.3 0.02%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0408% 1,743 2.8% 15.7 0.02%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1816% 464 9.0% 23.8 0.02%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0961% 907 3.7% 38.3 0.02%
40 FSMAX
0.0200% 3,181 8.8% 12.6 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0086% 2,537 26.7% 27.5 0.01%
42 FESM
Fidelity Enhanced Small Cap ETF
0.1100% 866 7.1% 13.4 0.01%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1084% 603 5.3% 35.7 0.02%
44 DFMC
U.S. Micro Cap Portfolio ETF
0.0660% 1,732 3.7% 24.8 0.02%
45 NLO
0.0335% 1,077 14.6% 14.9 0.01%
46 IYT
iShares U.S. Transportation ETF
0.2325% 44 73.2% 24.7 0.01%
47 XTN
State Street SPDR S&P Transportation ETF
1.9630% 44 32.0% 25.0 0.01%
48 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2081% 463 8.4% 25.3 0.02%
49 AVUVX
0.2400% 698 7.8% 12.7 0.02%
50 MDSKX
0.0624% 1,567 3.2% -1.8 0.01%
51 MASKX
0.0624% 1,567 3.2% -1.8 0.01%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1295% 1,481 4.1% 16.4 0.01%
53 VMNFX
0.5600% 611 8.2% -908.3 -0.02%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,515 3.3% 24.0 0.01%
55 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1627% 600 14.3% 19.1 0.02%
56 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.5515% 118 16.6% 14.6 0.03%
57 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
58 SLY
SPDR S&P 600 Small Cap ETF
0.1765% 603 6.0% 16.4 0.85%
59 IWO
iShares Russell 2000 Growth ETF
0.0210% 1,114 6.4% -1.2 0.01%
60 FISVX
0.1270% 1,399 5.5% 11.8 0.02%
61 FSCC
Federated Hermes MDT Small Cap Core ETF
0.5693% 309 12.6% 10.2 0.01%
62 VIS
Vanguard Industrials ETF
0.0275% 396 30.8% 31.6 0.01%
63 VINAX
0.0275% 378 30.0% 38.1 0.01%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0024% 2,420 33.8% 62.4 0.01%
65 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1700% 525 4.0% 18.8 0.03%
66 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0043% 2,518 27.9% 32.6 0.01%
67 VSTCX
0.0586% 652 7.2% 14.4 0.01%
68 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
69 VFMO
Vanguard U.S. Momentum Factor ETF
0.0800% 670 10.9% 23.0 0.01%
70 VTWV
Vanguard Russell 2000 Value ETF
0.1024% 1,426 5.4% 18.4 0.02%
71 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
72 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2100% 364 10.8% 21.8 0.01%
73 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0180% 2,258 23.9% 22.8 0.01%
74 BDMIX
0.0071% 3,803 14.6% -8368.4 3.97%
75 VBAIX
0.0016% 3,170 21.6% 62.4 0.01%
76 VBIAX
0.0016% 3,170 21.6% 62.4 0.01%
77 VBINX
0.0016% 3,219 19.6% 52.8 0.01%
78 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
79 SMMD
iShares Russell 2500 ETF
0.0227% 2,474 3.1% 19.4 0.02%
80 PSCI
Invesco S&P SmallCap Industrials ETF
0.5498% 95 22.8% 48.6 0.01%
81 VITPX
0.0025% 3,015 34.6% 62.4 0.01%
82 VITNX
0.0025% 3,134 32.0% 52.7 0.01%
83 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
84 EES
WisdomTree U.S. SmallCap Fund
0.1178% 862 8.6% 22.2 0.02%
85 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
86 DFUS
Dimensional U.S. Equity ETF
0.0031% 2,210 34.6% 64.3 0.01%
87 FZIPX
0.0240% 2,126 3.3% 18.3 0.02%
88 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.3763% 187 19.5% 22.7 0.02%
89 OPTZ
Optimize Strategy Index ETF
0.2400% 393 12.7% 38.7 0.01%
90 ISMD
Inspire Small/Mid Cap ETF
0.1800% 499 2.7% 13.9 0.02%
91 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0200% 671 5.8% 26.3 0.01%
92 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3200% 262 7.5% 22.9 0.05%
93 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.1813% 158 17.2% 7.3 0.02%
94 FSML
Franklin Small Cap Enhanced ETF
0.3200% 300 13.0% 8.6 0.01%
95 NMV
0.0024% 2,552 34.3% 54.6 0.01%
96 DFAU
Dimensional - US Core Equity Market ETF
0.0036% 2,154 34.0% 42.9 0.01%
97 FECGX
0.0270% 1,103 6.0% 4.1 0.01%
98 DFUV
Dimensional - US Marketwide Value ETF
0.0026% 1,310 26.3% 17.8 0.02%
99 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 835 4.0% 15.6 0.01%
100 IWV
iShares Russell 3000 ETF
0.0019% 2,579 33.7% 62.4 0.01%
101 VTWG
Vanguard Russell 2000 Growth ETF
0.0223% 1,129 6.4% -0.6 0.01%
102 BSMAX
0.0249% 1,910 4.1% 12.6 0.01%
103 FLXSX
0.0780% 1,623 3.6% 11.2 0.01%
104 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0968% 538 5.8% 26.9 0.02%
105 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1100% 548 5.8% 28.4 0.02%
106 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0015% 1,509 35.1% 66.6 0.01%
107 AIMS
Acuitas Small Cap Active ETF
0.2100% 282 11.8% 30.1 0.01%
108 FIDU
Fidelity MSCI Industrials Index ETF
0.0100% 359 30.2% 32.1 0.01%
109 VTHR
Vanguard Russell 3000 ETF
0.0024% 2,980 34.7% 63.1 0.01%
110 BASMX
0.0026% 1,985 19.9% 91.7 0.01%
111 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0600% 674 5.0% 17.1 0.03%
112 AVSCX
0.0800% 1,108 3.7% 10.0 0.01%
113 ITWO
ProShares Russell 2000 High Income ETF
0.0528% 1,961 3.1% 9.2 0.02%
114 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0060% 1,613 20.8% 23.8 0.02%
115 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
116 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1900% 547 2.2% 10.9 0.02%
117 URTY LEV
ProShares - UltraPro Russell2000
0.0270% 1,964 22.8% 9.2 0.02%
118 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0087% 1,451 18.9% 32.9 0.02%
119 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0097% 1,818 6.1% 16.1 0.01%
120 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
121 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0034% 2,839 22.0% 47.8 0.02%
122 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1400% 302 8.7% 17.0 0.02%
123 UWM LEV
ProShares - Ultra Russell2000
0.0228% 1,963 39.1% 9.2 0.02%
124 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0159% 1,100 11.2% 17.1 0.02%
125 IVSS
Applied Finance IVS US SMID ETF
0.1300% 349 14.7% 18.2 0.01%
126 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0012% 6,484 18.1% 50.1 0.02%
127 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0009% 6,484 13.8% 50.1 0.02%
128 IWMW
iShares Russell 2000 BuyWrite ETF
0.0560% 1,963 3.3% 9.3 0.02%
129 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
130 TPOR LEV
Direxion Daily Transportation Bull 3X ETF
0.1805% 44 57.0% 22.9 0.01%
131 WSML
iShares MSCI World Small-Cap ETF
0.0043% 3,661 2.5% 20.4 0.02%
132 BUYO
KraneShares Man Buyout Beta Index ETF
0.1500% 322 11.8% 21.7 0.01%
133 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
134 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
135 SAA LEV
ProShares - Ultra SmallCap600
0.0747% 602 4.1% 34.9 0.02%
136 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1341% 595 8.3% 21.0 0.03%
137 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
138 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,484 9.3% 50.1 0.02%
139 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
140 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1100% 250 43.0% 18.7 0.01%
141 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1200% 479 8.7% 10.7 0.00%
142 AIRL
Themes Airlines ETF
2.1300% 40 47.0% -2.5 0.02%
143 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0872% 432 8.2% 18.6 0.02%
144 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0043% 1,488 36.9% 92.1 0.01%
145 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0600% 422 8.2% 32.5 0.02%
146 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
147 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
148 AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
0.4500% 39 56.3% 26.1 0.01%
149 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
0.4800% 56 43.6% 19.8 0.01%
150 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
151 HDG
ProShares - Hedge Replication ETF
0.0091% 1,960 0.5% 9.2 0.02%
152 ITDF
iShares LifePath Target Date 2050 ETF
0.0016% 7,948 19.6% 47.8 0.02%
153 ITDE
iShares LifePath Target Date 2045 ETF
0.0013% 7,963 17.8% 47.8 0.02%
154 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,963 15.8% 47.9 0.02%
155 ITDG
iShares LifePath Target Date 2055 ETF
0.0018% 7,948 20.8% 47.5 0.02%
156 ITDH
iShares LifePath Target Date 2060 ETF
0.0018% 7,948 21.1% 47.4 0.02%
157 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
158 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0466% 1,953 2.9% 8.9 0.02%
159 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
160 ITDI
iShares LifePath Target Date 2065 ETF
0.0018% 7,948 21.1% 47.4 0.02%
161 ITDJ
iShares LifePath Target Date 2070 ETF
0.0018% 7,948 21.1% 47.4 0.02%
162 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
163 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
164 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
165 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms