ALGT · Allegiant Travel CO
Market Cap
$2.08B
Shares
27.34M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 100 | $88.34 | $8,834 |
| 2026-08-05 | 2,621 | $105.09 | $275,441 |
| 2026-07-28 | 282 | $99.14 | $27,957 |
| 2026-07-20 | 4,158 | $100.90 | $419,542 |
| 2026-07-17 | 5 | $105.41 | $527 |
| 2026-07-09 | 431 | $108.26 | $46,660 |
| 2026-07-02 | 19,535 | $119.16 | $2,327,791 |
| 2026-06-30 | 24,840 | $114.20 | $2,836,728 |
| 2026-06-29 | 8,974 | $116.10 | $1,041,881 |
| 2026-06-22 | 1 | $100.76 | $101 |
| 2026-06-17 | 557 | $95.92 | $53,427 |
| 2026-06-15 | 335 | $91.59 | $30,683 |
| 2026-06-11 | 62 | $80.15 | $4,969 |
| 2026-06-03 | 1 | $87.67 | $88 |
| 2026-06-02 | 1 | $89.16 | $89 |
| 2026-06-01 | 1 | $91.61 | $92 |
Showing 1–16 of 16 settlements
Key facts
CIK
1362468
CUSIP
01748X102
13F (30d)
257 filings
246 filers
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