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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 131 | $6.00K | 0.00% | −64−32.8% | Reduced |
| UBS Group AG | 167 | $7.00K | 0.00% | −1,459−89.7% | Reduced |
| Morgan Stanley | 215 | $9.00K | 0.00% | +131+156.0% | Added |
| Legal & General Group Plc | 236 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 332 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 376 | $16.0K | 0.00% | −2,076−84.7% | Reduced |
| US Bancorp | 500 | $21.0K | 0.00% | −150−23.1% | Reduced |
| Tower Research Capital LLC (TRC) | 578 | $25.0K | 0.00% | −49−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 649 | $27.8K | 0.00% | −1,039−61.6% | Reduced |
| Earnest Partners LLC | 1,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,536 | $66.0K | 0.00% | −173−10.1% | Reduced |
| Deutsche Bank AG | 1,628 | $70.0K | 0.00% | −302−15.6% | Reduced |
| JPMorgan Chase & Co | 2,263 | $97.0K | 0.00% | −7,712−77.3% | Reduced |
| Wells Fargo & Company | 2,528 | $108.0K | 0.00% | −980−27.9% | Reduced |
| California State Teachers Retirement System | 3,751 | $161.0K | 0.00% | −672−15.2% | Reduced |
| Triumph Capital Management | 4,766 | $200.0K | 0.12% | +4,766 | New |
| Brown Advisory Inc | 5,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,295 | $227.0K | 0.00% | −630−10.6% | Reduced |
| FMR LLC | 6,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 6,985 | $300.0K | 0.00% | −204−2.8% | Reduced |
| Russell Investments Group, Ltd. | 10,710 | $459.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,472 | $492.0K | 0.00% | −1,314−10.3% | Reduced |
| New York State Common Retirement Fund | 11,503 | $493.0K | 0.00% | +23+0.2% | Added |
| Maltese Capital Management LLC | 13,083 | $561.0K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,431 | $618.0K | 0.00% | +3,688+34.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,944 | $726.0K | 0.00% | −2,605−13.3% | Reduced |
| Royal Bank of Canada | 20,498 | $878.0K | 0.00% | +122+0.6% | Added |
| Bank of New York Mellon Corp | 24,454 | $1.05M | 0.00% | −5,385−18.0% | Reduced |
| Latash Investments, LLC | 25,000 | $1.07M | 0.68% | +25,000 | New |
| Northern Trust Corp | 32,416 | $1.39M | 0.00% | −3,400−9.5% | Reduced |
| Eaton Vance Management | 37,245 | $1.60M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 44,229 | $1.90M | 0.11% | +100+0.2% | Added |
| State Street Corp | 45,255 | $1.94M | 0.00% | −917−2.0% | Reduced |
| LSV Asset Management | 50,796 | $2.18M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 54,453 | $2.33M | 0.00% | −225−0.4% | Reduced |
| Bank of America Corp | 64,041 | $2.75M | 0.00% | +4,153+6.9% | Added |
| Bridgeway Capital Management, LLC | 76,934 | $3.30M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 88,117 | $3.78M | 0.00% | +2,660+3.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 145,888 | $6.25M | 1.87% | +14,972+11.4% | Added |
| BlackRock Inc. | 190,339 | $8.16M | 0.00% | −14,962−7.3% | Reduced |
| Renaissance Technologies LLC | 362,187 | $15.5M | 0.02% | −18,100−4.8% | Reduced |
| M3F, Inc. | 397,572 | $17.0M | 6.04% | +55,723+16.3% | Added |
| Dimensional Fund Advisors LP | 503,291 | $21.6M | 0.01% | −878−0.2% | Reduced |
| 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 |