{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/01748X102#ftd","name":"Fails-to-deliver — ALLEGIANT TRAVEL COMPANY COM","description":"Settlement fails-to-deliver for ALLEGIANT TRAVEL COMPANY COM (ALGT), CUSIP 01748X102. Over the rolling 12-month window: 366,606 total fail shares across 80 settlement days, peaking at 118,796 shares on 2026-02-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"01748X102","symbol":"ALGT","issuer_name":"ALLEGIANT TRAVEL COMPANY COM","total_fail_shares":366606,"peak_fail_shares":118796,"peak_date":"2026-02-09","days_with_fails":80,"window":["2025-06-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/01748X102"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":8135,"price":76.55},{"settlement_date":"2026-09-22","quantity_fails":10,"price":80.49},{"settlement_date":"2026-09-15","quantity_fails":2,"price":78.5},{"settlement_date":"2026-08-24","quantity_fails":12079,"price":81.85},{"settlement_date":"2026-08-12","quantity_fails":100,"price":88.34},{"settlement_date":"2026-08-05","quantity_fails":2621,"price":105.09},{"settlement_date":"2026-07-28","quantity_fails":282,"price":99.14},{"settlement_date":"2026-07-20","quantity_fails":4158,"price":100.9},{"settlement_date":"2026-07-17","quantity_fails":5,"price":105.41},{"settlement_date":"2026-07-09","quantity_fails":431,"price":108.26},{"settlement_date":"2026-07-02","quantity_fails":19535,"price":119.16},{"settlement_date":"2026-06-30","quantity_fails":24840,"price":114.2},{"settlement_date":"2026-06-29","quantity_fails":8974,"price":116.1},{"settlement_date":"2026-06-22","quantity_fails":1,"price":100.76},{"settlement_date":"2026-06-17","quantity_fails":557,"price":95.92},{"settlement_date":"2026-06-15","quantity_fails":335,"price":91.59},{"settlement_date":"2026-06-11","quantity_fails":62,"price":80.15},{"settlement_date":"2026-06-03","quantity_fails":1,"price":87.67},{"settlement_date":"2026-06-02","quantity_fails":1,"price":89.16},{"settlement_date":"2026-06-01","quantity_fails":1,"price":91.61},{"settlement_date":"2026-05-29","quantity_fails":1,"price":90.73},{"settlement_date":"2026-05-28","quantity_fails":3,"price":91},{"settlement_date":"2026-05-27","quantity_fails":1,"price":87.2},{"settlement_date":"2026-05-26","quantity_fails":1,"price":80.31},{"settlement_date":"2026-05-22","quantity_fails":1,"price":81.39},{"settlement_date":"2026-05-21","quantity_fails":1,"price":77.09},{"settlement_date":"2026-05-20","quantity_fails":1,"price":69.87},{"settlement_date":"2026-05-19","quantity_fails":1,"price":74.66},{"settlement_date":"2026-05-18","quantity_fails":90,"price":74.9},{"settlement_date":"2026-05-15","quantity_fails":45,"price":80.38},{"settlement_date":"2026-05-14","quantity_fails":250,"price":75.21},{"settlement_date":"2026-05-11","quantity_fails":16,"price":83.03},{"settlement_date":"2026-05-06","quantity_fails":75,"price":75.75},{"settlement_date":"2026-05-01","quantity_fails":23,"price":75.64},{"settlement_date":"2026-04-22","quantity_fails":89,"price":85.57},{"settlement_date":"2026-04-21","quantity_fails":6,"price":90.35},{"settlement_date":"2026-04-20","quantity_fails":3753,"price":91.79},{"settlement_date":"2026-04-15","quantity_fails":247,"price":89.85},{"settlement_date":"2026-04-13","quantity_fails":63,"price":85.58},{"settlement_date":"2026-04-07","quantity_fails":574,"price":80.98},{"settlement_date":"2026-04-01","quantity_fails":329,"price":81.04},{"settlement_date":"2026-03-25","quantity_fails":952,"price":83.64},{"settlement_date":"2026-03-17","quantity_fails":356,"price":74.66},{"settlement_date":"2026-03-16","quantity_fails":10081,"price":75.04},{"settlement_date":"2026-03-06","quantity_fails":4552,"price":84.13},{"settlement_date":"2026-03-02","quantity_fails":147,"price":102.15},{"settlement_date":"2026-02-27","quantity_fails":5,"price":106.5},{"settlement_date":"2026-02-26","quantity_fails":35,"price":102.74},{"settlement_date":"2026-02-24","quantity_fails":530,"price":103.69},{"settlement_date":"2026-02-23","quantity_fails":231,"price":107.62},{"settlement_date":"2026-02-20","quantity_fails":1580,"price":104.18},{"settlement_date":"2026-02-19","quantity_fails":800,"price":109.76},{"settlement_date":"2026-02-18","quantity_fails":659,"price":114.04},{"settlement_date":"2026-02-12","quantity_fails":23001,"price":109.33},{"settlement_date":"2026-02-11","quantity_fails":23045,"price":114.34},{"settlement_date":"2026-02-10","quantity_fails":32008,"price":113.93},{"settlement_date":"2026-02-09","quantity_fails":118796,"price":114.79},{"settlement_date":"2026-02-06","quantity_fails":635,"price":99.42},{"settlement_date":"2026-02-05","quantity_fails":394,"price":99.86},{"settlement_date":"2026-01-23","quantity_fails":4243,"price":90.33},{"settlement_date":"2026-01-22","quantity_fails":7602,"price":90.61},{"settlement_date":"2026-01-21","quantity_fails":895,"price":88.69},{"settlement_date":"2026-01-20","quantity_fails":2520,"price":89.95},{"settlement_date":"2026-01-12","quantity_fails":199,"price":94.97},{"settlement_date":"2026-01-05","quantity_fails":1797,"price":88.01},{"settlement_date":"2025-12-22","quantity_fails":940,"price":85.14},{"settlement_date":"2025-12-16","quantity_fails":41,"price":87.76},{"settlement_date":"2025-12-15","quantity_fails":20,"price":85.86},{"settlement_date":"2025-12-12","quantity_fails":8197,"price":84.16},{"settlement_date":"2025-12-10","quantity_fails":805,"price":82.58},{"settlement_date":"2025-12-05","quantity_fails":199,"price":79.44},{"settlement_date":"2025-11-24","quantity_fails":3,"price":65.45},{"settlement_date":"2025-11-07","quantity_fails":400,"price":68.91},{"settlement_date":"2025-11-06","quantity_fails":192,"price":72.57},{"settlement_date":"2025-11-05","quantity_fails":5840,"price":58.03},{"settlement_date":"2025-11-03","quantity_fails":47060,"price":62.18},{"settlement_date":"2025-10-29","quantity_fails":90,"price":63.3},{"settlement_date":"2025-10-24","quantity_fails":1,"price":64.79},{"settlement_date":"2025-10-20","quantity_fails":1000,"price":63.95},{"settlement_date":"2025-10-17","quantity_fails":73,"price":65.6},{"settlement_date":"2025-10-09","quantity_fails":3019,"price":62.3},{"settlement_date":"2025-10-06","quantity_fails":1859,"price":62.79},{"settlement_date":"2025-09-30","quantity_fails":31112,"price":62.77},{"settlement_date":"2025-09-24","quantity_fails":1434,"price":61.98},{"settlement_date":"2025-09-17","quantity_fails":2944,"price":63.45},{"settlement_date":"2025-09-11","quantity_fails":20,"price":62.95},{"settlement_date":"2025-09-09","quantity_fails":7670,"price":62.54},{"settlement_date":"2025-08-27","quantity_fails":324,"price":62.04},{"settlement_date":"2025-08-25","quantity_fails":165,"price":60.6},{"settlement_date":"2025-08-19","quantity_fails":361,"price":57.36},{"settlement_date":"2025-08-18","quantity_fails":17,"price":59.78},{"settlement_date":"2025-08-15","quantity_fails":15,"price":59.9},{"settlement_date":"2025-08-14","quantity_fails":285,"price":61.31},{"settlement_date":"2025-08-06","quantity_fails":556,"price":48.87},{"settlement_date":"2025-07-25","quantity_fails":5075,"price":50.35},{"settlement_date":"2025-07-17","quantity_fails":5934,"price":52.51},{"settlement_date":"2025-07-14","quantity_fails":248,"price":54.52},{"settlement_date":"2025-07-11","quantity_fails":22,"price":58.59},{"settlement_date":"2025-07-01","quantity_fails":48,"price":54.95},{"settlement_date":"2025-06-11","quantity_fails":4,"price":58.05}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T08:18:39.656Z"}}