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, Q3 2023
Institutional positions in Willis Lease Finance Corp as of Sep 30, 2023. 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
- 48
- +4 vs. Q2 2023
- Shares held
- 2.24M
- +34.1K (+1.5%) vs. Q2 2023
- Total value
- $94.7M
- +$8.45M (+9.8%) vs. Q2 2023
- New holders
- 7
- 20 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 12 | $508 | 0.00% | −1,641−99.3% | Reduced |
| Covestor Ltd | 47 | $2.00K | 0.00% | +47 | New |
| Advisor Group Holdings, Inc. | 69 | $2.92K | 0.00% | +20+40.8% | Added |
| Metropolitan Life Insurance Co | 165 | $6.98K | 0.00% | +9+5.8% | Added |
| Legal & General Group Plc | 223 | $9.43K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 234 | $9.90K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 276 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $16.9K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 415 | $18.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 606 | $25.6K | 0.00% | −135−18.2% | Reduced |
| California State Teachers Retirement System | 694 | $29.4K | 0.00% | −248−26.3% | Reduced |
| Lazard Asset Management LLC | 846 | $35.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,509 | $63.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,570 | $66.4K | 0.00% | +206+15.1% | Added |
| UBS Group AG | 1,743 | $73.7K | 0.00% | −2−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,761 | $74.5K | 0.00% | +1,690+2,380.3% | Added |
| FMR LLC | 1,833 | $77.5K | 0.00% | +34+1.9% | Added |
| JPMorgan Chase & Co | 2,087 | $88.3K | 0.00% | −170−7.5% | Reduced |
| Wells Fargo & Company | 3,620 | $153.1K | 0.00% | +45+1.3% | Added |
| BNP Paribas Arbitrage, SA | 4,062 | $171.8K | 0.00% | +3,059+305.0% | Added |
| Citadel Advisors LLC | 4,819 | $203.8K | 0.00% | −13,136−73.2% | Reduced |
| Brown Advisory Inc | 5,000 | $211.5K | 0.00% | +5,000 | New |
| Two Sigma Investments, LP | 5,057 | $213.9K | 0.00% | +5,057 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,328 | $225.4K | 0.00% | +5,328 | New |
| Invesco Ltd. | 5,563 | $235.3K | 0.00% | +5,563 | New |
| Rhumbline Advisers | 6,350 | $268.6K | 0.00% | +275+4.5% | Added |
| Los Angeles Capital Management LLC | 7,280 | $307.9K | 0.00% | +7,280 | New |
| Charles Schwab Investment Management Inc | 8,435 | $356.8K | 0.00% | +801+10.5% | Added |
| New York State Common Retirement Fund | 10,598 | $448.3K | 0.00% | +18+0.2% | Added |
| Bank of New York Mellon Corp | 10,808 | $457.2K | 0.00% | +11+0.1% | Added |
| Maltese Capital Management LLC | 13,083 | $553.4K | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,066 | $637.0K | 0.00% | +232+1.6% | Added |
| Empowered Funds, LLC | 18,759 | $793.5K | 0.02% | +1,422+8.2% | Added |
| Latash Investments, LLC | 25,000 | $1.06M | 0.90% | 00.0% | Unchanged |
| State Street Corp | 28,149 | $1.19M | 0.00% | −1,508−5.1% | Reduced |
| Northern Trust Corp | 31,578 | $1.34M | 0.00% | +2,130+7.2% | Added |
| Jacobs Asset Management, LLC | 35,345 | $1.50M | 1.17% | +35,345 | New |
| Morgan Stanley | 39,129 | $1.66M | 0.00% | −196−0.5% | Reduced |
| Geode Capital Management, LLC | 58,093 | $2.46M | 0.00% | +4,613+8.6% | Added |
| Bank of America Corp | 64,547 | $2.73M | 0.00% | +1,448+2.3% | Added |
| Bridgeway Capital Management, LLC | 67,958 | $2.87M | 0.07% | +1,422+2.1% | Added |
| Vanguard Group Inc | 103,769 | $4.39M | 0.00% | +3,714+3.7% | Added |
| RBF Capital, LLC | 107,611 | $4.55M | 0.30% | 00.0% | Unchanged |
| BlackRock Inc. | 166,035 | $7.02M | 0.00% | +11,723+7.6% | Added |
| Renaissance Technologies LLC | 253,097 | $10.7M | 0.02% | −6,200−2.4% | Reduced |
| Dimensional Fund Advisors LP | 494,966 | $20.9M | 0.01% | −2,658−0.5% | Reduced |
| M3F, Inc. | 623,973 | $26.4M | 8.82% | +8,730+1.4% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,585−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,501−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |