FTAI Fail-to-Deliver

FTAI Aviation Ltd. (FTAI) operates in the Industrials sector, specifically the Rental & Leasing Services industry, with a market capitalization near $27.40B, listed on NASDAQ, employing roughly 580 people, carrying a beta of 1.55 to the broader market. FTAI Aviation Ltd. Led by Joseph Adams Jr., public since 2015-05-14.

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
2026-04-27
Latest FTD Quantity
1
Latest Price
$232.85
30-Day Avg FTD
3.9K
30-Day Total FTD
115.8K

Showing 30 days of SEC fail-to-deliver data for FTAI Aviation Ltd..

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

Frequently asked FTAI fail to deliver questions

What is the latest FTAI fail-to-deliver count?
As of Apr 27, 2026, FTAI Aviation Ltd. (FTAI) fail-to-deliver quantity is 1 shares, with a 30-day average of 3.9K 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 FTAI 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.