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