ULCC
Frontier Group Holdings, Inc. Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:56 PM EDT
6.18USD+3.518%(+0.21)2,728,211
Pre-marketOct 2, 2026 9:29:30 AM EDT
6.22USD+4.188%(+0.25)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 490.
ULCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
ULCC Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 3.7M | 2026-09-14 | 2026-10-16 | 5.62 | 0 |
| 2026-09-10 | — | 0 | 2.4M | 2026-09-11 | 2026-10-15 | 5.53 | 0 |
| 2026-09-09 | — | 0 | 2.7M | 2026-09-10 | 2026-10-14 | 5.65 | 0 |
| 2026-09-08 | — | 0 | 2.1M | 2026-09-09 | 2026-10-13 | 5.73 | 0 |
| 2026-09-04 | — | -1,149 | 2.0M | 2026-09-08 | 2026-10-09 | 5.96 | 0 |
| 2026-09-03 | 1,149 | +1,149 | 2.0M | 2026-09-04 | 2026-10-08 | 5.74 | 6,595 |
| 2026-09-02 | — | 0 | 2.6M | 2026-09-03 | 2026-10-07 | 5.70 | 0 |
| 2026-09-01 | — | -3,258 | 2.9M | 2026-09-02 | 2026-10-06 | 5.52 | 0 |
| 2026-08-31 | 3,258 | +2,481 | 2.0M | 2026-09-01 | 2026-10-05 | 5.70 | 18,571 |
| 2026-08-28 | 777 | -398 | 1.8M | 2026-08-31 | 2026-10-02 | 5.84 | 4,538 |
| 2026-08-27 | 1,175 | +1,175 | 1.8M | 2026-08-28 | 2026-10-01 | 5.91 | 6,944 |
| 2026-08-26 | — | 0 | 2.1M | 2026-08-27 | 2026-09-30 | 5.97 | 0 |
| 2026-08-25 | — | 0 | 3.0M | 2026-08-26 | 2026-09-29 | 5.97 | 0 |
| 2026-08-24 | — | 0 | 3.4M | 2026-08-25 | 2026-09-28 | 5.79 | 0 |
| 2026-08-21 | — | 0 | 2.5M | 2026-08-24 | 2026-09-25 | 5.96 | 0 |
| 2026-08-20 | — | 0 | 2.9M | 2026-08-21 | 2026-09-24 | 5.76 | 0 |
| 2026-08-19 | — | 0 | 2.2M | 2026-08-20 | 2026-09-23 | 5.99 | 0 |
| 2026-08-18 | — | 0 | 2.2M | 2026-08-19 | 2026-09-22 | 6.15 | 0 |
| 2026-08-17 | — | 0 | 2.4M | 2026-08-18 | 2026-09-21 | 6.35 | 0 |
| 2026-08-14 | — | 0 | 1.8M | 2026-08-17 | 2026-09-18 | 6.69 | 0 |
| 2026-08-13 | — | 0 | 2.2M | 2026-08-14 | 2026-09-17 | 6.82 | 0 |
| 2026-08-12 | — | 0 | 2.4M | 2026-08-13 | 2026-09-16 | 6.70 | 0 |
| 2026-08-11 | — | 0 | 2.5M | 2026-08-12 | 2026-09-15 | 6.92 | 0 |
| 2026-08-10 | — | 0 | 3.1M | 2026-08-11 | 2026-09-14 | 6.78 | 0 |
| 2026-08-07 | — | -10 | 2.7M | 2026-08-10 | 2026-09-11 | 7.38 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.