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, Q2 2022
Institutional positions in Willis Lease Finance Corp as of Jun 30, 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
- 35
- −7 vs. Q1 2022
- Shares held
- 2.11M
- −40.7K (−1.9%) vs. Q1 2022
- Total value
- $78.7M
- +$9.79M (+14.2%) vs. Q1 2022
- New holders
- 5
- 7 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 563,404 | $21.1M | 6.86% | +75,645+15.5% | Added |
| Dimensional Fund Advisors LP | 505,749 | $19.0M | 0.01% | +5,831+1.2% | Added |
| Renaissance Technologies LLC | 307,303 | $11.5M | 0.01% | −5,000−1.6% | Reduced |
| RBF Capital, LLC | 188,430 | $7.06M | 0.49% | +81,334+75.9% | Added |
| Vanguard Group Inc | 113,183 | $4.24M | 0.00% | +22,811+25.2% | Added |
| Bridgeway Capital Management, LLC | 76,934 | $2.88M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 62,891 | $2.36M | 0.00% | −826−1.3% | Reduced |
| BlackRock Inc. | 38,496 | $1.44M | 0.00% | −146,562−79.2% | Reduced |
| Eaton Vance Management | 37,245 | $1.40M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 31,435 | $1.18M | 0.00% | +23,043+274.6% | Added |
| Geode Capital Management, LLC | 26,847 | $1.01M | 0.00% | −24,032−47.2% | Reduced |
| Latash Investments, LLC | 25,000 | $937.0K | 0.77% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,238 | $759.0K | 0.00% | −177−0.9% | Reduced |
| Maltese Capital Management LLC | 13,083 | $490.0K | 0.11% | 00.0% | Unchanged |
| Ergoteles LLC | 12,280 | $460.0K | 0.01% | +12,280 | New |
| Northern Trust Corp | 11,212 | $420.0K | 0.00% | −19,032−62.9% | Reduced |
| Pinz Capital Management, LP | 11,120 | $417.0K | 0.29% | +11,120 | New |
| Russell Investments Group, Ltd. | 10,710 | $401.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,416 | $390.0K | 0.00% | +10,416 | New |
| Bank of New York Mellon Corp | 8,685 | $326.0K | 0.00% | −9,593−52.5% | Reduced |
| New York State Common Retirement Fund | 8,303 | $311.0K | 0.00% | −3,200−27.8% | Reduced |
| State Street Corp | 7,687 | $288.0K | 0.00% | −37,979−83.2% | Reduced |
| FMR LLC | 3,652 | $137.0K | 0.00% | +2,109+136.7% | Added |
| Wells Fargo & Company | 2,515 | $95.0K | 0.00% | −583−18.8% | Reduced |
| Morgan Stanley | 1,144 | $43.0K | 0.00% | +191+20.0% | Added |
| Earnest Partners LLC | 1,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 400 | $15.0K | 0.00% | +400 | New |
| UBS Group AG | 209 | $8.00K | 0.00% | −1,366−86.7% | Reduced |
| BNP Paribas Arbitrage, SA | 144 | $5.40K | 0.00% | −1,115−88.6% | Reduced |
| Sandy Spring Bank | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52 | $2.00K | 0.00% | −37−41.6% | Reduced |
| Citigroup Inc | 30 | $1.00K | 0.00% | −95−76.0% | Reduced |
| Credit Suisse AG | 2 | $0 | 0.00% | +2 | New |
| Tredje AP-fonden | 6,271 | – | – | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −8,629−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −7,305−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |