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, Q1 2022
Institutional positions in Willis Lease Finance Corp as of Mar 31, 2022. 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
- 43
- +3 vs. Q4 2021
- Shares held
- 2.15M
- +82.1K (+4.0%) vs. Q4 2021
- Total value
- $68.9M
- −$8.59M (−11.1%) vs. Q4 2021
- New holders
- 4
- 8 more added
- Sold out
- 1
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 499,918 | $16.1M | 0.00% | +281+0.1% | Added |
| M3F, Inc. | 487,759 | $15.7M | 5.22% | +60,309+14.1% | Added |
| Renaissance Technologies LLC | 312,303 | $10.1M | 0.01% | −10,384−3.2% | Reduced |
| BlackRock Inc. | 185,058 | $5.96M | 0.00% | −4,287−2.3% | Reduced |
| RBF Capital, LLC | 107,096 | $3.45M | 0.22% | +47,320+79.2% | Added |
| Vanguard Group Inc | 90,372 | $2.91M | 0.00% | +311+0.3% | Added |
| Bridgeway Capital Management, LLC | 76,934 | $2.48M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 63,717 | $2.05M | 0.00% | −2,118−3.2% | Reduced |
| Geode Capital Management, LLC | 50,879 | $1.64M | 0.00% | −3,025−5.6% | Reduced |
| State Street Corp | 45,666 | $1.47M | 0.00% | −641−1.4% | Reduced |
| Eaton Vance Management | 37,245 | $1.20M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,244 | $974.0K | 0.00% | −582−1.9% | Reduced |
| Latash Investments, LLC | 25,000 | $805.0K | 0.52% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,415 | $657.0K | 0.00% | −345−1.7% | Reduced |
| Bank of New York Mellon Corp | 18,278 | $589.0K | 0.00% | +284+1.6% | Added |
| Maltese Capital Management LLC | 13,083 | $421.0K | 0.08% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,068 | $388.0K | 0.00% | −2,412−16.7% | Reduced |
| New York State Common Retirement Fund | 11,503 | $370.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,710 | $344.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 8,629 | $278.0K | 0.00% | +1,955+29.3% | Added |
| Millennium Management LLC | 8,392 | $270.0K | 0.00% | +8,392 | New |
| LSV Asset Management | 7,305 | $235.0K | 0.00% | −6,612−47.5% | Reduced |
| Wells Fargo & Company | 3,098 | $99.0K | 0.00% | −1,008−24.5% | Reduced |
| JPMorgan Chase & Co | 1,808 | $58.0K | 0.00% | −2,413−57.2% | Reduced |
| UBS Group AG | 1,575 | $50.0K | 0.00% | −206−11.6% | Reduced |
| FMR LLC | 1,543 | $50.0K | 0.00% | +1,543 | New |
| Deutsche Bank AG | 1,490 | $48.0K | 0.00% | −180−10.8% | Reduced |
| American International Group, Inc. | 1,439 | $46.0K | 0.00% | −101−6.6% | Reduced |
| California State Teachers Retirement System | 1,297 | $42.0K | 0.00% | −182−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,259 | $40.5K | 0.00% | −469−27.1% | Reduced |
| Earnest Partners LLC | 1,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 953 | $31.0K | 0.00% | −444−31.8% | Reduced |
| Tower Research Capital LLC (TRC) | 844 | $28.0K | 0.00% | +182+27.5% | Added |
| Barclays PLC | 471 | $16.0K | 0.00% | −3,045−86.6% | Reduced |
| US Bancorp | 400 | $13.0K | 0.00% | −100−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 332 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 356 | $11.0K | 0.00% | +356 | New |
| Amalgamated Financial Corp. | 356 | $11.0K | 0.00% | +356 | New |
| Legal & General Group Plc | 236 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 125 | $4.00K | 0.00% | −585−82.4% | Reduced |
| Sandy Spring Bank | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 89 | $3.00K | 0.00% | +5+6.0% | Added |
| Tredje AP-fonden | 6,271 | – | – | 00.0% | Unchanged |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |