Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00919P302
Over the rolling 12-month window, securities of AIR T FDG 8% ALPHA INCOME TR P failed to deliver in the NSCC's Continuous Net Settlement system on 57 settlement days, totaling 22,575 fail shares and peaking at 4,269 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 1,000 | $18.87 |
| 2026-10-07 | 1,000 | $18.90 |
| 2026-10-06 | 999 | $18.90 |
| 2026-10-05 | 1,282 | $18.82 |
| 2026-09-29 | 999 | $18.90 |
| 2026-09-16 | 125 | $18.89 |
| 2026-09-15 | 225 | $18.89 |
| 2026-09-14 | 87 | $18.70 |
| 2026-09-09 | 999 | $18.94 |
| 2026-09-02 | 96 | $18.90 |
| 2026-09-01 | 72 | $18.83 |
| 2026-08-26 | 5 | $18.85 |
| 2026-08-25 | 4 | $18.85 |
| 2026-08-19 | 747 | $18.74 |
| 2026-08-18 | 13 | $18.85 |
| 2026-08-14 | 236 | $18.98 |
| 2026-08-13 | 302 | $19.00 |
| 2026-07-21 | 88 | $19.23 |
| 2026-07-02 | 14 | $19.51 |
| 2026-06-29 | 17 | $19.94 |
| 2026-06-03 | 218 | $19.20 |
| 2026-05-14 | 557 | $20.37 |
| 2026-04-17 | 10 | $18.64 |
| 2026-04-16 | 8 | $18.70 |
| 2026-04-13 | 59 | $18.59 |
| 2026-04-10 | 304 | $18.48 |
| 2026-03-26 | 193 | $19.37 |
| 2026-03-24 | 17 | $19.30 |
| 2026-03-23 | 27 | $19.51 |
| 2026-03-20 | 1 | $19.50 |
| 2026-03-18 | 6 | $19.41 |
| 2026-03-17 | 6 | $19.55 |
| 2026-02-13 | 550 | $20.63 |
| 2026-02-11 | 570 | $20.92 |
| 2026-02-10 | 720 | $20.40 |
| 2026-02-09 | 1,163 | $20.24 |
| 2026-02-06 | 1,208 | $20.01 |
| 2026-02-05 | 2,390 | $20.49 |
| 2026-02-04 | 465 | $20.43 |
| 2026-02-02 | 134 | $20.26 |
| 2026-01-15 | 151 | $20.15 |
| 2026-01-14 | 94 | $20.29 |
| 2025-12-23 | 71 | $19.51 |
| 2025-11-24 | 306 | $19.20 |
| 2025-11-13 | 120 | $19.96 |
| 2025-11-12 | 874 | $19.62 |
| 2025-11-07 | 11 | $19.40 |
| 2025-11-04 | 22 | $19.32 |
| 2025-10-20 | 123 | $19.02 |
| 2025-10-01 | 15 | $19.33 |
| 2025-09-24 | 17 | $19.21 |
| 2025-09-23 | 17 | $19.24 |
| 2025-09-02 | 111 | $19.37 |
| 2025-08-29 | 212 | $19.33 |
| 2025-08-14 | 216 | $19.19 |
| 2025-08-13 | 364 | $18.92 |
| 2025-08-12 | 513 | $18.50 |
| 2025-08-04 | 613 | $18.49 |
| 2025-08-01 | 161 | $18.02 |
| 2025-07-31 | 161 | $18.51 |
| 2025-07-30 | 794 | $17.95 |
| 2025-07-28 | 36 | $18.58 |
| 2025-07-22 | 235 | $17.84 |
| 2025-07-17 | 873 | $17.70 |
| 2025-07-15 | 339 | $17.38 |
| 2025-07-11 | 279 | $17.39 |
| 2025-07-08 | 18 | $17.30 |
| 2025-07-07 | 75 | $17.16 |
| 2025-07-02 | 360 | $17.30 |
| 2025-06-30 | 4,269 | $17.25 |
| 2025-06-25 | 775 | $16.98 |
| 2025-06-24 | 811 | $16.95 |
| 2025-06-18 | 380 | $17.00 |
| 2025-06-16 | 72 | $17.04 |
| 2025-06-13 | 433 | $17.45 |
| 2025-06-12 | 68 | $17.13 |
| 2025-06-04 | 99 | $17.00 |
| 2025-06-03 | 99 | $16.90 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 00919P302 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.