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