ASR · Southeast Airport Group · Fails to Deliver
$263.81
-0.61 (-0.23%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q1 2026 earnings call transcript
Market Cap
$7.92B
Shares
30.03M
Volume · Nov 6
48.16K
Avg daily vol (3M)
60.8K
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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 |
|---|---|---|---|
| 2026-09-25 | 656 | $238.30 | $156,325 |
| 2026-09-23 | 2,529 | $244.71 | $618,872 |
| 2026-09-22 | 168 | $245.07 | $41,172 |
| 2026-09-18 | 770 | $245.74 | $189,220 |
| 2026-09-16 | 13,183 | $248.33 | $3,273,734 |
| 2026-09-14 | 284 | $251.77 | $71,503 |
| 2026-09-11 | 409 | $251.16 | $102,724 |
| 2026-09-10 | 14 | $253.64 | $3,551 |
| 2026-09-09 | 1,800 | $255.08 | $459,144 |
| 2026-09-08 | 474 | $257.33 | $121,974 |
| 2026-09-04 | 2,058 | $257.03 | $528,968 |
| 2026-09-03 | 234 | $255.74 | $59,843 |
| 2026-08-21 | 589 | $259.16 | $152,645 |
| 2026-08-20 | 2,008 | $259.44 | $520,956 |
| 2026-08-18 | 1,469 | $263.00 | $386,347 |
| 2026-08-17 | 2,772 | $264.58 | $733,416 |
| 2026-08-12 | 229 | $271.64 | $62,206 |
| 2026-08-10 | 309 | $276.68 | $85,494 |
| 2026-08-07 | 14 | $277.63 | $3,887 |
Showing 1–19 of 19 settlements
Key facts
CIK
1123452
CUSIP
40051E202
13F (30d)
81 filings
69 filers
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