Willis Lease Finance Corp
WLFC- Exchange
- Nasdaq
- Industry
- Wholesale-Machinery, Equipment & Supplies
- SEC CIK
- 0001018164
In the last 90 days, Willis Lease Finance Corp insiders filed 1 open-market purchase and 9 sales; 175 institutions reported holding it in 13F filings for Q2 2026, worth $930.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Willis Lease Finance Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- −3 vs. Q1 2021
- Shares held
- 2.29M
- +32.3K (+1.4%) vs. Q1 2021
- Total value
- $97.9M
- −$48.5K (0.0%) vs. Q1 2021
- New holders
- 2
- 9 more added
- Sold out
- 5
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WLFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 175 | $930.7M |
| Q1 2026 | 125 | $555.7M |
| Q4 2025 | 113 | $445.5M |
| Q3 2025 | 129 | $453.6M |
| Q2 2025 | 112 | $471.8M |
| Q1 2025 | 108 | $442.4M |
| Q4 2024 | 104 | $573.6M |
| Q3 2024 | 82 | $366.6M |
| Q2 2024 | 64 | $166.0M |
| Q1 2024 | 50 | $111.7M |
| Q4 2023 | 49 | $110.7M |
| Q3 2023 | 48 | $94.7M |
| Q2 2023 | 45 | $86.9M |
| Q1 2023 | 41 | $116.2M |
| Q4 2022 | 37 | $122.0M |
| Q3 2022 | 31 | $68.1M |
| Q2 2022 | 35 | $78.7M |
| Q1 2022 | 43 | $68.9M |
| Q4 2021 | 40 | $77.5M |
| Q3 2021 | 41 | $77.8M |
| Q2 2021 | 45 | $97.9M |
| Q1 2021 | 48 | $98.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 503,291 | $21.6M | 0.01% | −878−0.2% | Reduced |
| M3F, Inc. | 397,572 | $17.0M | 6.04% | +55,723+16.3% | Added |
| Renaissance Technologies LLC | 362,187 | $15.5M | 0.02% | −18,100−4.8% | Reduced |
| BlackRock Inc. | 190,339 | $8.16M | 0.00% | −14,962−7.3% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 145,888 | $6.25M | 1.87% | +14,972+11.4% | Added |
| Vanguard Group Inc | 88,117 | $3.78M | 0.00% | +2,660+3.1% | Added |
| Bridgeway Capital Management, LLC | 76,934 | $3.30M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 64,041 | $2.75M | 0.00% | +4,153+6.9% | Added |
| Geode Capital Management, LLC | 54,453 | $2.33M | 0.00% | −225−0.4% | Reduced |
| LSV Asset Management | 50,796 | $2.18M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 45,255 | $1.94M | 0.00% | −917−2.0% | Reduced |
| RBF Capital, LLC | 44,229 | $1.90M | 0.11% | +100+0.2% | Added |
| Eaton Vance Management | 37,245 | $1.60M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 32,416 | $1.39M | 0.00% | −3,400−9.5% | Reduced |
| Latash Investments, LLC | 25,000 | $1.07M | 0.68% | +25,000 | New |
| Bank of New York Mellon Corp | 24,454 | $1.05M | 0.00% | −5,385−18.0% | Reduced |
| Royal Bank of Canada | 20,498 | $878.0K | 0.00% | +122+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,944 | $726.0K | 0.00% | −2,605−13.3% | Reduced |
| Nuveen Asset Management, LLC | 14,431 | $618.0K | 0.00% | +3,688+34.3% | Added |
| Maltese Capital Management LLC | 13,083 | $561.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,503 | $493.0K | 0.00% | +23+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 11,472 | $492.0K | 0.00% | −1,314−10.3% | Reduced |
| Russell Investments Group, Ltd. | 10,710 | $459.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 6,985 | $300.0K | 0.00% | −204−2.8% | Reduced |
| FMR LLC | 6,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,295 | $227.0K | 0.00% | −630−10.6% | Reduced |
| Brown Advisory Inc | 5,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 4,766 | $200.0K | 0.12% | +4,766 | New |
| California State Teachers Retirement System | 3,751 | $161.0K | 0.00% | −672−15.2% | Reduced |
| Wells Fargo & Company | 2,528 | $108.0K | 0.00% | −980−27.9% | Reduced |
| JPMorgan Chase & Co | 2,263 | $97.0K | 0.00% | −7,712−77.3% | Reduced |
| Deutsche Bank AG | 1,628 | $70.0K | 0.00% | −302−15.6% | Reduced |
| American International Group, Inc. | 1,536 | $66.0K | 0.00% | −173−10.1% | Reduced |
| Earnest Partners LLC | 1,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 649 | $27.8K | 0.00% | −1,039−61.6% | Reduced |
| Tower Research Capital LLC (TRC) | 578 | $25.0K | 0.00% | −49−7.8% | Reduced |
| US Bancorp | 500 | $21.0K | 0.00% | −150−23.1% | Reduced |
| Barclays PLC | 376 | $16.0K | 0.00% | −2,076−84.7% | Reduced |
| Ameritas Investment Partners, Inc. | 332 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 236 | $10.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 215 | $9.00K | 0.00% | +131+156.0% | Added |
| UBS Group AG | 167 | $7.00K | 0.00% | −1,459−89.7% | Reduced |
| Citigroup Inc | 131 | $6.00K | 0.00% | −64−32.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 9,407 | – | – | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −5,478−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,787−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −85−100.0% | Sold out |