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, Q4 2021
Institutional positions in Willis Lease Finance Corp as of Dec 31, 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
- 40
- −1 vs. Q3 2021
- Shares held
- 2.07M
- −630.7K (−23.4%) vs. Q3 2021
- Total value
- $77.5M
- −$299.7K (−0.4%) vs. Q3 2021
- New holders
- 3
- 18 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 499,637 | $18.8M | 0.01% | −4,175−0.8% | Reduced |
| M3F, Inc. | 427,450 | $16.1M | 5.40% | +6,318+1.5% | Added |
| Renaissance Technologies LLC | 322,687 | $12.1M | 0.02% | −25,492−7.3% | Reduced |
| BlackRock Inc. | 189,345 | $7.13M | 0.00% | −632−0.3% | Reduced |
| Vanguard Group Inc | 90,061 | $3.39M | 0.00% | +11,161+14.1% | Added |
| Bridgeway Capital Management, LLC | 76,934 | $2.90M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 65,835 | $2.48M | 0.00% | +156+0.2% | Added |
| RBF Capital, LLC | 59,776 | $2.25M | 0.14% | +7,384+14.1% | Added |
| Geode Capital Management, LLC | 53,904 | $2.03M | 0.00% | −275−0.5% | Reduced |
| State Street Corp | 46,307 | $1.74M | 0.00% | −1,048−2.2% | Reduced |
| Eaton Vance Management | 37,245 | $1.40M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,826 | $1.16M | 0.00% | −77−0.2% | Reduced |
| Latash Investments, LLC | 25,000 | $941.0K | 0.58% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,760 | $782.0K | 0.00% | +253+1.2% | Added |
| Bank of New York Mellon Corp | 17,994 | $678.0K | 0.00% | +1,374+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,480 | $545.0K | 0.00% | −355−2.4% | Reduced |
| LSV Asset Management | 13,917 | $524.0K | 0.00% | −27,236−66.2% | Reduced |
| Maltese Capital Management LLC | 13,083 | $492.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,503 | $433.0K | 0.00% | +6+0.1% | Added |
| Russell Investments Group, Ltd. | 10,710 | $403.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 6,674 | $252.0K | 0.00% | +866+14.9% | Added |
| JPMorgan Chase & Co | 4,221 | $159.0K | 0.00% | +1,960+86.7% | Added |
| Wells Fargo & Company | 4,106 | $155.0K | 0.00% | +1,609+64.4% | Added |
| Barclays PLC | 3,516 | $133.0K | 0.00% | +2,396+213.9% | Added |
| UBS Group AG | 1,781 | $67.0K | 0.00% | +1,781 | New |
| BNP Paribas Arbitrage, SA | 1,728 | $65.1K | 0.00% | +821+90.5% | Added |
| Deutsche Bank AG | 1,670 | $63.0K | 0.00% | +90+5.7% | Added |
| American International Group, Inc. | 1,540 | $58.0K | 0.00% | +39+2.6% | Added |
| California State Teachers Retirement System | 1,479 | $56.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,397 | $52.0K | 0.00% | +761+119.7% | Added |
| Earnest Partners LLC | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 710 | $27.0K | 0.00% | +395+125.4% | Added |
| Tower Research Capital LLC (TRC) | 662 | $25.0K | 0.00% | +304+84.9% | Added |
| US Bancorp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 332 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 236 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 108 | $4.00K | 0.00% | +108 | New |
| Advisor Group Holdings, Inc. | 84 | $3.00K | 0.00% | +57+211.1% | Added |
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | New |
| Tredje AP-fonden | 6,271 | – | – | −3,136−33.3% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −6,286−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −593,794−100.0% | Sold out |