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, Q3 2021
Institutional positions in Willis Lease Finance Corp as of Sep 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
- 41
- −4 vs. Q2 2021
- Shares held
- 2.70M
- +401.9K (+17.5%) vs. Q2 2021
- Total value
- $77.8M
- −$20.1M (−20.5%) vs. Q2 2021
- New holders
- 2
- 10 more added
- Sold out
- 6
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 503,812 | $18.7M | 0.01% | +521+0.1% | Added |
| M3F, Inc. | 421,132 | $15.7M | 5.13% | +23,560+5.9% | Added |
| Renaissance Technologies LLC | 348,179 | $12.9M | 0.02% | −14,008−3.9% | Reduced |
| BlackRock Inc. | 189,977 | $7.06M | 0.00% | −362−0.2% | Reduced |
| Vanguard Group Inc | 78,900 | $2.93M | 0.00% | −9,217−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 76,934 | $2.86M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 65,679 | $2.44M | 0.00% | +1,638+2.6% | Added |
| Geode Capital Management, LLC | 54,179 | $2.01M | 0.00% | −274−0.5% | Reduced |
| RBF Capital, LLC | 52,392 | $1.95M | 0.11% | +8,163+18.5% | Added |
| State Street Corp | 47,355 | $1.76M | 0.00% | +2,100+4.6% | Added |
| LSV Asset Management | 41,153 | $1.53M | 0.00% | −9,643−19.0% | Reduced |
| Eaton Vance Management | 37,245 | $1.39M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,903 | $1.15M | 0.00% | −1,513−4.7% | Reduced |
| Latash Investments, LLC | 25,000 | $930.0K | 0.58% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,507 | $763.0K | 0.00% | +90.0% | Added |
| Bank of New York Mellon Corp | 16,620 | $618.0K | 0.00% | −7,834−32.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,835 | $552.0K | 0.00% | −2,109−12.4% | Reduced |
| Maltese Capital Management LLC | 13,083 | $487.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,497 | $428.0K | 0.00% | −6−0.1% | Reduced |
| Russell Investments Group, Ltd. | 10,710 | $398.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 6,286 | $226.0K | 0.00% | −8,145−56.4% | Reduced |
| FMR LLC | 6,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 5,808 | $216.0K | 0.00% | −1,177−16.9% | Reduced |
| Wells Fargo & Company | 2,497 | $93.0K | 0.00% | −31−1.2% | Reduced |
| JPMorgan Chase & Co | 2,261 | $84.0K | 0.00% | −2−0.1% | Reduced |
| Deutsche Bank AG | 1,580 | $59.0K | 0.00% | −48−2.9% | Reduced |
| American International Group, Inc. | 1,501 | $56.0K | 0.00% | −35−2.3% | Reduced |
| California State Teachers Retirement System | 1,479 | $55.0K | 0.00% | −2,272−60.6% | Reduced |
| Barclays PLC | 1,120 | $42.0K | 0.00% | +744+197.9% | Added |
| Earnest Partners LLC | 1,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 907 | $33.7K | 0.00% | +258+39.8% | Added |
| Morgan Stanley | 636 | $24.0K | 0.00% | +421+195.8% | Added |
| US Bancorp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 358 | $13.0K | 0.00% | −220−38.1% | Reduced |
| Ameritas Investment Partners, Inc. | 332 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 315 | $12.0K | 0.00% | +184+140.5% | Added |
| Legal & General Group Plc | 236 | $9.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Water Island Capital LLC | 593,794 | – | – | +593,794 | New |
| Tredje AP-fonden | 9,407 | – | – | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −145,888−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,472−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,295−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −167−100.0% | Sold out |