Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 51817R205
Over the rolling 12-month window, securities of LATAM AIRLS GROUP S A SPONSORE failed to deliver in the NSCC's Continuous Net Settlement system on 84 settlement days, totaling 1,575,068 fail shares and peaking at 180,610 shares on 2025-09-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 3,193 | $48.62 |
| 2026-10-13 | 6,510 | $50.00 |
| 2026-10-09 | 10,095 | $50.44 |
| 2026-10-06 | 658 | $50.79 |
| 2026-10-05 | 10,993 | $47.92 |
| 2026-10-02 | 19,890 | $47.74 |
| 2026-10-01 | 14,795 | $49.89 |
| 2026-09-24 | 32,373 | $52.46 |
| 2026-09-21 | 20,777 | $51.15 |
| 2026-09-16 | 4,489 | $50.40 |
| 2026-09-09 | 2,075 | $52.45 |
| 2026-09-08 | 798 | $52.47 |
| 2026-09-03 | 2,617 | $51.23 |
| 2026-09-01 | 7,371 | $49.77 |
| 2026-08-31 | 2,345 | $50.53 |
| 2026-08-19 | 39,539 | $50.54 |
| 2026-08-06 | 48,786 | $57.70 |
| 2026-08-05 | 36 | $55.66 |
| 2026-08-04 | 7,139 | $54.51 |
| 2026-07-13 | 38 | $56.45 |
| 2026-07-08 | 62 | $56.73 |
| 2026-07-06 | 3,687 | $56.43 |
| 2026-07-02 | 4,746 | $56.91 |
| 2026-07-01 | 3,686 | $58.27 |
| 2026-06-30 | 12,523 | $58.70 |
| 2026-06-26 | 2,327 | $56.90 |
| 2026-06-24 | 1,201 | $55.74 |
| 2026-06-18 | 41,522 | $54.54 |
| 2026-06-16 | 103,429 | $54.86 |
| 2026-06-15 | 182 | $53.25 |
| 2026-06-12 | 1,491 | $51.47 |
| 2026-06-11 | 44 | $47.42 |
| 2026-06-09 | 4,946 | $47.02 |
| 2026-06-08 | 6,296 | $48.32 |
| 2026-06-04 | 49 | $49.71 |
| 2026-06-03 | 14,995 | $51.01 |
| 2026-06-02 | 13,281 | $52.05 |
| 2026-06-01 | 4,941 | $53.68 |
| 2026-05-29 | 49,870 | $53.13 |
| 2026-05-21 | 2 | $50.37 |
| 2026-05-18 | 1,375 | $46.91 |
| 2026-05-12 | 7,858 | $49.68 |
| 2026-05-07 | 76,792 | $51.85 |
| 2026-05-06 | 33,000 | $46.26 |
| 2026-05-05 | 17,826 | $45.26 |
| 2026-05-04 | 11,409 | $47.26 |
| 2026-04-29 | 501 | $48.50 |
| 2026-04-20 | 35 | $55.66 |
| 2026-04-10 | 2,121 | $53.10 |
| 2026-04-09 | 1,356 | $52.61 |
| 2026-04-02 | 5,119 | $50.80 |
| 2026-04-01 | 110,451 | $49.44 |
| 2026-03-31 | 78 | $46.22 |
| 2026-03-30 | 1,273 | $47.99 |
| 2026-03-27 | 2,361 | $48.69 |
| 2026-03-24 | 86 | $49.62 |
| 2026-03-16 | 151 | $47.62 |
| 2026-03-13 | 77 | $47.05 |
| 2026-03-12 | 86 | $50.34 |
| 2026-03-11 | 1,252 | $50.94 |
| 2026-03-10 | 8 | $48.76 |
| 2026-03-02 | 154 | $56.16 |
| 2026-02-17 | 403 | $59.71 |
| 2026-02-11 | 300 | $61.16 |
| 2026-02-09 | 5,176 | $64.84 |
| 2026-02-06 | 77,001 | $64.37 |
| 2026-02-05 | 422 | $64.14 |
| 2026-02-04 | 35,683 | $67.74 |
| 2026-02-03 | 16,476 | $68.46 |
| 2026-02-02 | 252 | $65.81 |
| 2026-01-27 | 74,096 | $64.49 |
| 2026-01-21 | 328 | $59.40 |
| 2026-01-14 | 4,447 | $58.47 |
| 2026-01-06 | 128,864 | $56.77 |
| 2026-01-05 | 45 | $54.58 |
| 2025-12-24 | 1,591 | $54.10 |
| 2025-12-23 | 3 | $54.85 |
| 2025-12-22 | 36,007 | $54.90 |
| 2025-12-19 | 6,847 | $53.57 |
| 2025-12-18 | 14,495 | $51.85 |
| 2025-12-17 | 572 | $52.90 |
| 2025-12-10 | 26 | $50.98 |
| 2025-12-05 | 4,618 | $51.60 |
| 2025-12-01 | 5,658 | $48.23 |
| 2025-11-28 | 5,315 | $48.01 |
| 2025-10-30 | 4,478 | $44.65 |
| 2025-10-28 | 139 | $44.58 |
| 2025-10-15 | 51 | $44.00 |
| 2025-10-14 | 10,705 | $42.08 |
| 2025-10-03 | 33,952 | $43.29 |
Showing 90 most recent of 120.
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 51817R205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.