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 2023
Institutional positions in Willis Lease Finance Corp as of Dec 31, 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
- 49
- +1 vs. Q3 2023
- Shares held
- 2.26M
- +25.6K (+1.1%) vs. Q3 2023
- Total value
- $110.7M
- +$16.0M (+16.9%) vs. Q3 2023
- New holders
- 7
- 19 more added
- Sold out
- 6
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 626,726 | $30.6M | 9.73% | +2,753+0.4% | Added |
| Dimensional Fund Advisors LP | 492,937 | $24.1M | 0.01% | −2,029−0.4% | Reduced |
| Renaissance Technologies LLC | 249,197 | $12.2M | 0.02% | −3,900−1.5% | Reduced |
| BlackRock Inc. | 176,528 | $8.63M | 0.00% | +10,493+6.3% | Added |
| RBF Capital, LLC | 107,611 | $5.26M | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 104,004 | $5.08M | 0.00% | +235+0.2% | Added |
| Bridgeway Capital Management, LLC | 69,207 | $3.38M | 0.07% | +1,249+1.8% | Added |
| Bank of America Corp | 63,725 | $3.11M | 0.00% | −822−1.3% | Reduced |
| Geode Capital Management, LLC | 58,718 | $2.87M | 0.00% | +625+1.1% | Added |
| Morgan Stanley | 43,039 | $2.10M | 0.00% | +3,910+10.0% | Added |
| Jacobs Asset Management, LLC | 34,862 | $1.70M | 1.33% | −483−1.4% | Reduced |
| Northern Trust Corp | 33,987 | $1.66M | 0.00% | +2,409+7.6% | Added |
| State Street Corp | 31,122 | $1.52M | 0.00% | +2,973+10.6% | Added |
| Latash Investments, LLC | 25,000 | $1.22M | 0.88% | 00.0% | Unchanged |
| Empowered Funds, LLC | 20,487 | $1.00M | 0.03% | +1,728+9.2% | Added |
| Bank of New York Mellon Corp | 19,750 | $965.4K | 0.00% | +8,942+82.7% | Added |
| Royal Bank of Canada | 15,486 | $758.0K | 0.00% | +420+2.8% | Added |
| Maltese Capital Management LLC | 13,083 | $639.5K | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,609 | $518.6K | 0.00% | +11+0.1% | Added |
| Charles Schwab Investment Management Inc | 7,847 | $383.6K | 0.00% | −588−7.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,139 | $300.1K | 0.00% | +811+15.2% | Added |
| Rhumbline Advisers | 6,127 | $299.5K | 0.00% | −223−3.5% | Reduced |
| Los Angeles Capital Management LLC | 6,020 | $294.3K | 0.00% | −1,260−17.3% | Reduced |
| Brown Advisory Inc | 5,000 | $244.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,342 | $213.0K | 0.00% | +4,342 | New |
| Two Sigma Advisers, LP | 4,300 | $210.2K | 0.00% | +4,300 | New |
| BNP Paribas Arbitrage, SA | 4,288 | $209.6K | 0.00% | +226+5.6% | Added |
| Barclays PLC | 4,078 | $199.3K | 0.00% | +3,472+572.9% | Added |
| JPMorgan Chase & Co | 3,820 | $186.7K | 0.00% | +1,733+83.0% | Added |
| Wells Fargo & Company | 3,402 | $166.3K | 0.00% | −218−6.0% | Reduced |
| UBS Group AG | 3,252 | $159.0K | 0.00% | +1,509+86.6% | Added |
| FMR LLC | 2,160 | $105.6K | 0.00% | +327+17.8% | Added |
| MetLife Investment Management | 1,509 | $73.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,464 | $71.6K | 0.00% | −106−6.8% | Reduced |
| Advisory Services Network, LLC | 600 | $29.3K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 582 | $28.4K | 0.00% | −1,179−67.0% | Reduced |
| California State Teachers Retirement System | 485 | $23.7K | 0.00% | −209−30.1% | Reduced |
| Citigroup Inc | 466 | $22.8K | 0.00% | +454+3,783.3% | Added |
| The PNC Financial Services Group, Inc. | 436 | $21.3K | 0.00% | +436 | New |
| US Bancorp | 400 | $19.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 248 | $12.0K | 0.00% | −28−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 234 | $11.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 223 | $10.9K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 208 | $10.2K | 0.01% | +208 | New |
| Metropolitan Life Insurance Co | 165 | $8.06K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 163 | $7.97K | 0.00% | +163 | New |
| Advisor Group Holdings, Inc. | 56 | $2.73K | 0.00% | −13−18.8% | Reduced |
| Covestor Ltd | 34 | $2.00K | 0.00% | −13−27.7% | Reduced |
| GAMMA Investing LLC | 4 | $196 | 0.00% | +4 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −5,563−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |