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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 84 | $3.00K | 0.00% | +57+211.1% | Added |
| Sandy Spring Bank | 108 | $4.00K | 0.00% | +108 | New |
| Legal & General Group Plc | 236 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 332 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 662 | $25.0K | 0.00% | +304+84.9% | Added |
| Citigroup Inc | 710 | $27.0K | 0.00% | +395+125.4% | Added |
| Earnest Partners LLC | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,397 | $52.0K | 0.00% | +761+119.7% | Added |
| California State Teachers Retirement System | 1,479 | $56.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,540 | $58.0K | 0.00% | +39+2.6% | Added |
| Deutsche Bank AG | 1,670 | $63.0K | 0.00% | +90+5.7% | Added |
| BNP Paribas Arbitrage, SA | 1,728 | $65.1K | 0.00% | +821+90.5% | Added |
| UBS Group AG | 1,781 | $67.0K | 0.00% | +1,781 | New |
| Barclays PLC | 3,516 | $133.0K | 0.00% | +2,396+213.9% | Added |
| Wells Fargo & Company | 4,106 | $155.0K | 0.00% | +1,609+64.4% | Added |
| JPMorgan Chase & Co | 4,221 | $159.0K | 0.00% | +1,960+86.7% | Added |
| Charles Schwab Investment Management Inc | 6,674 | $252.0K | 0.00% | +866+14.9% | Added |
| Russell Investments Group, Ltd. | 10,710 | $403.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,503 | $433.0K | 0.00% | +6+0.1% | Added |
| Maltese Capital Management LLC | 13,083 | $492.0K | 0.08% | 00.0% | Unchanged |
| LSV Asset Management | 13,917 | $524.0K | 0.00% | −27,236−66.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,480 | $545.0K | 0.00% | −355−2.4% | Reduced |
| Bank of New York Mellon Corp | 17,994 | $678.0K | 0.00% | +1,374+8.3% | Added |
| Royal Bank of Canada | 20,760 | $782.0K | 0.00% | +253+1.2% | Added |
| Latash Investments, LLC | 25,000 | $941.0K | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 30,826 | $1.16M | 0.00% | −77−0.2% | Reduced |
| Eaton Vance Management | 37,245 | $1.40M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 46,307 | $1.74M | 0.00% | −1,048−2.2% | Reduced |
| Geode Capital Management, LLC | 53,904 | $2.03M | 0.00% | −275−0.5% | Reduced |
| RBF Capital, LLC | 59,776 | $2.25M | 0.14% | +7,384+14.1% | Added |
| Bank of America Corp | 65,835 | $2.48M | 0.00% | +156+0.2% | Added |
| Bridgeway Capital Management, LLC | 76,934 | $2.90M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 90,061 | $3.39M | 0.00% | +11,161+14.1% | Added |
| BlackRock Inc. | 189,345 | $7.13M | 0.00% | −632−0.3% | Reduced |
| Renaissance Technologies LLC | 322,687 | $12.1M | 0.02% | −25,492−7.3% | Reduced |
| M3F, Inc. | 427,450 | $16.1M | 5.40% | +6,318+1.5% | Added |
| Dimensional Fund Advisors LP | 499,637 | $18.8M | 0.01% | −4,175−0.8% | Reduced |
| 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 |