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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| O'Shaughnessy Asset Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 236 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 332 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 315 | $12.0K | 0.00% | +184+140.5% | Added |
| Tower Research Capital LLC (TRC) | 358 | $13.0K | 0.00% | −220−38.1% | Reduced |
| US Bancorp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 636 | $24.0K | 0.00% | +421+195.8% | Added |
| BNP Paribas Arbitrage, SA | 907 | $33.7K | 0.00% | +258+39.8% | Added |
| Earnest Partners LLC | 1,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,120 | $42.0K | 0.00% | +744+197.9% | Added |
| California State Teachers Retirement System | 1,479 | $55.0K | 0.00% | −2,272−60.6% | Reduced |
| American International Group, Inc. | 1,501 | $56.0K | 0.00% | −35−2.3% | Reduced |
| Deutsche Bank AG | 1,580 | $59.0K | 0.00% | −48−2.9% | Reduced |
| JPMorgan Chase & Co | 2,261 | $84.0K | 0.00% | −2−0.1% | Reduced |
| Wells Fargo & Company | 2,497 | $93.0K | 0.00% | −31−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 5,808 | $216.0K | 0.00% | −1,177−16.9% | Reduced |
| FMR LLC | 6,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 6,286 | $226.0K | 0.00% | −8,145−56.4% | Reduced |
| Russell Investments Group, Ltd. | 10,710 | $398.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,497 | $428.0K | 0.00% | −6−0.1% | Reduced |
| Maltese Capital Management LLC | 13,083 | $487.0K | 0.08% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,835 | $552.0K | 0.00% | −2,109−12.4% | Reduced |
| Bank of New York Mellon Corp | 16,620 | $618.0K | 0.00% | −7,834−32.0% | Reduced |
| Royal Bank of Canada | 20,507 | $763.0K | 0.00% | +90.0% | Added |
| Latash Investments, LLC | 25,000 | $930.0K | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 30,903 | $1.15M | 0.00% | −1,513−4.7% | Reduced |
| Eaton Vance Management | 37,245 | $1.39M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 41,153 | $1.53M | 0.00% | −9,643−19.0% | Reduced |
| State Street Corp | 47,355 | $1.76M | 0.00% | +2,100+4.6% | Added |
| RBF Capital, LLC | 52,392 | $1.95M | 0.11% | +8,163+18.5% | Added |
| Geode Capital Management, LLC | 54,179 | $2.01M | 0.00% | −274−0.5% | Reduced |
| Bank of America Corp | 65,679 | $2.44M | 0.00% | +1,638+2.6% | Added |
| Bridgeway Capital Management, LLC | 76,934 | $2.86M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 78,900 | $2.93M | 0.00% | −9,217−10.5% | Reduced |
| BlackRock Inc. | 189,977 | $7.06M | 0.00% | −362−0.2% | Reduced |
| Renaissance Technologies LLC | 348,179 | $12.9M | 0.02% | −14,008−3.9% | Reduced |
| M3F, Inc. | 421,132 | $15.7M | 5.13% | +23,560+5.9% | Added |
| Dimensional Fund Advisors LP | 503,812 | $18.7M | 0.01% | +521+0.1% | Added |
| 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 |