Allegiant Travel Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $65.40M | 0.07% | 806,986 NS | $91.99B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $51.35M | 0.56% | 633,688 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $40.50M | 0.00% | 499,743 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $29.34M | 0.02% | 362,074 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $28.71M | 0.04% | 354,306 NS | $71.92B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $24.25M | 3.71% | 299,225 NS | $653.65M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $16.41M | 0.04% | 202,549 NS | $38.69B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $13.37M | 1.37% | 165,000 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.17M | 0.01% | 150,169 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.65M | 0.14% | 131,379 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $10.06M | 0.07% | 124,181 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.27M | 0.07% | 102,097 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.62M | 0.08% | 94,089 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $6.63M | 2.48% | 81,856 NS | $267.10M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.68M | 0.14% | 70,071 NS | $4.06B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $5.38M | 0.71% | 66,380 NS | $758.35M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.70M | 0.39% | 57,947 NS | $1.20B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $4.33M | 1.88% | 53,476 NS | $230.96M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.21M | 0.72% | 51,971 NS | $581.90M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.18M | 0.08% | 39,229 NS | $4.10B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.75M | 0.77% | 33,975 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.11M | 0.26% | 25,980 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $2.02M | 1.06% | 24,986 NS | $190.26M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.91M | 0.04% | 23,584 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.69M | 0.00% | 20,894 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.68M | 0.07% | 20,676 NS | $2.39B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.68M | 0.01% | 20,672 NS | $12.17B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.50M | 0.35% | 18,504 NS | $431.57M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.33M | 0.88% | 16,361 NS | $150.25M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.32M | 0.50% | 16,262 NS | $262.64M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.21M | 0.04% | 14,989 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.19M | 0.07% | 14,711 NS | $1.80B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $953.0K | 0.74% | 11,760 NS | $129.13M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $926.8K | 0.25% | 11,436 NS | $375.87M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $911.4K | 0.07% | 11,246 NS | $1.35B | FIGI |
| Quantified Common Ground Fund Advisors Preferred Trust | — | $873.9K | 0.74% | 10,783 NS | $117.76M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $849.1K | 0.08% | 10,477 NS | $1.07B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $832.3K | 0.06% | 10,270 NS | $1.38B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $814.2K | 0.07% | 10,047 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $784.8K | 0.04% | 9,684 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $727.7K | 0.07% | 8,980 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $720.0K | 0.08% | 8,884 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $707.9K | 0.00% | 8,735 NS | $58.89B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $707.2K | 0.02% | 8,727 NS | $3.03B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $644.0K | 0.54% | 7,947 NS | $118.93M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $622.1K | 0.04% | 7,677 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $599.1K | 0.00% | 7,393 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $552.5K | 0.04% | 6,818 NS | $1.38B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $546.8K | 0.02% | 6,747 NS | $2.38B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $501.2K | 0.45% | 6,184 NS | $112.50M | FIGI |