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 2024
Institutional positions in Willis Lease Finance Corp as of Mar 31, 2024. 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
- 50
- +1 vs. Q4 2023
- Shares held
- 2.25M
- −13.7K (−0.6%) vs. Q4 2023
- Total value
- $111.7M
- +$995.4K (+0.9%) vs. Q4 2023
- New holders
- 6
- 11 more added
- Sold out
- 5
- 19 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 632,827 | $31.4M | 11.12% | +6,101+1.0% | Added |
| Dimensional Fund Advisors LP | 490,413 | $24.3M | 0.01% | −2,524−0.5% | Reduced |
| Renaissance Technologies LLC | 246,497 | $12.2M | 0.02% | −2,700−1.1% | Reduced |
| BlackRock Inc. | 169,349 | $8.40M | 0.00% | −7,179−4.1% | Reduced |
| RBF Capital, LLC | 107,611 | $5.34M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 104,869 | $5.20M | 0.00% | +865+0.8% | Added |
| Bridgeway Capital Management, LLC | 70,752 | $3.51M | 0.07% | +1,545+2.2% | Added |
| Bank of America Corp | 61,315 | $3.04M | 0.00% | −2,410−3.8% | Reduced |
| Geode Capital Management, LLC | 58,251 | $2.89M | 0.00% | −467−0.8% | Reduced |
| Morgan Stanley | 41,545 | $2.06M | 0.00% | −1,494−3.5% | Reduced |
| State Street Corp | 31,047 | $1.54M | 0.00% | −75−0.2% | Reduced |
| Northern Trust Corp | 30,308 | $1.50M | 0.00% | −3,679−10.8% | Reduced |
| Latash Investments, LLC | 25,000 | $1.24M | 0.88% | 00.0% | Unchanged |
| Empowered Funds, LLC | 22,062 | $1.09M | 0.02% | +1,575+7.7% | Added |
| Bank of New York Mellon Corp | 18,545 | $920.2K | 0.00% | −1,205−6.1% | Reduced |
| Royal Bank of Canada | 14,604 | $725.0K | 0.00% | −882−5.7% | Reduced |
| Maltese Capital Management LLC | 13,083 | $649.2K | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,604 | $526.2K | 0.00% | −50.0% | Reduced |
| Invesco Ltd. | 9,966 | $494.5K | 0.00% | +9,966 | New |
| Citadel Advisors LLC | 9,734 | $483.0K | 0.00% | +9,734 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,582 | $425.8K | 0.00% | +2,443+39.8% | Added |
| Two Sigma Investments, LP | 8,029 | $398.4K | 0.00% | +8,029 | New |
| Charles Schwab Investment Management Inc | 7,847 | $389.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,611 | $328.0K | 0.00% | +2,791+73.1% | Added |
| Rhumbline Advisers | 6,432 | $319.1K | 0.00% | +305+5.0% | Added |
| Los Angeles Capital Management LLC | 6,020 | $298.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,400 | $267.9K | 0.00% | +1,100+25.6% | Added |
| Brown Advisory Inc | 5,000 | $248.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,887 | $242.5K | 0.00% | +599+14.0% | Added |
| Price T Rowe Associates Inc | 4,342 | $216.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,536 | $175.5K | 0.00% | +134+3.9% | Added |
| UBS Group AG | 3,014 | $149.6K | 0.00% | −238−7.3% | Reduced |
| Hillsdale Investment Management Inc. | 2,300 | $114.1K | 0.01% | +2,300 | New |
| Barclays PLC | 2,106 | $104.5K | 0.00% | −1,972−48.4% | Reduced |
| FMR LLC | 1,988 | $98.6K | 0.00% | −172−8.0% | Reduced |
| MetLife Investment Management | 1,509 | $74.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,452 | $72.0K | 0.00% | −12−0.8% | Reduced |
| Citigroup Inc | 672 | $33.3K | 0.00% | +206+44.2% | Added |
| The PNC Financial Services Group, Inc. | 436 | $21.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $19.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 311 | $15.2K | 0.00% | +311 | New |
| California State Teachers Retirement System | 296 | $14.7K | 0.00% | −189−39.0% | Reduced |
| Ameritas Investment Partners, Inc. | 234 | $11.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 223 | $11.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 165 | $8.19K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 144 | $7.14K | 0.00% | −438−75.3% | Reduced |
| Amalgamated Bank | 96 | $5.00K | 0.00% | −152−61.3% | Reduced |
| Covestor Ltd | 28 | $1.00K | 0.00% | −6−17.6% | Reduced |
| Russell Investments Group, Ltd. | 7 | $347 | 0.00% | +7 | New |
| GAMMA Investing LLC | 4 | $198 | 0.00% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −34,862−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |