ALGT Fail-to-Deliver

Allegiant Travel Company (ALGT) operates in the Industrials sector, specifically the Airlines, Airports & Air Services industry, with a market capitalization near $1.39B, listed on NASDAQ, employing roughly 6,057 people, carrying a beta of 1.50 to the broader market. Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. Led by Gregory Clark Anderson, public since 2006-12-08.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-22
Latest FTD Quantity
89
Latest Price
$85.57
30-Day Avg FTD
7.9K
30-Day Total FTD
238.3K

Showing 30 days of SEC fail-to-deliver data for Allegiant Travel Company.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked ALGT fail to deliver questions

What is the latest ALGT fail-to-deliver count?
As of Apr 22, 2026, Allegiant Travel Company (ALGT) fail-to-deliver quantity is 89 shares, with a 30-day average of 7.9K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do ALGT FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.