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