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, Q2 2024
Institutional positions in Willis Lease Finance Corp as of Jun 30, 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
- 64
- +14 vs. Q1 2024
- Shares held
- 2.40M
- +145.1K (+6.4%) vs. Q1 2024
- Total value
- $166.0M
- +$54.3M (+48.7%) vs. Q1 2024
- New holders
- 17
- 24 more added
- Sold out
- 3
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 621,729 | $43.1M | 15.95% | −11,098−1.8% | Reduced |
| Dimensional Fund Advisors LP | 487,591 | $33.8M | 0.01% | −2,822−0.6% | Reduced |
| Renaissance Technologies LLC | 245,497 | $17.0M | 0.03% | −1,000−0.4% | Reduced |
| BlackRock Inc. | 184,008 | $12.8M | 0.00% | +14,659+8.7% | Added |
| Vanguard Group Inc | 121,851 | $8.44M | 0.00% | +16,982+16.2% | Added |
| RBF Capital, LLC | 107,611 | $7.46M | 0.43% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 70,393 | $4.88M | 2.93% | +70,393 | New |
| Bridgeway Capital Management, LLC | 69,082 | $4.79M | 0.11% | −1,670−2.4% | Reduced |
| Geode Capital Management, LLC | 65,135 | $4.51M | 0.00% | +6,884+11.8% | Added |
| Bank of America Corp | 61,864 | $4.29M | 0.00% | +549+0.9% | Added |
| Morgan Stanley | 41,081 | $2.85M | 0.00% | −464−1.1% | Reduced |
| State Street Corp | 37,121 | $2.57M | 0.00% | +6,074+19.6% | Added |
| Northern Trust Corp | 29,185 | $2.02M | 0.00% | −1,123−3.7% | Reduced |
| Empowered Funds, LLC | 23,682 | $1.64M | 0.03% | +1,620+7.3% | Added |
| Latash Investments, LLC | 20,000 | $1.39M | 1.12% | −5,000−20.0% | Reduced |
| Bank of New York Mellon Corp | 19,732 | $1.37M | 0.00% | +1,187+6.4% | Added |
| Palisades Investment Partners, LLC | 17,964 | $1.24M | 0.62% | +17,964 | New |
| Royal Bank of Canada | 14,127 | $979.0K | 0.00% | −477−3.3% | Reduced |
| EAM Investors, LLC | 13,376 | $927.0K | 0.15% | +13,376 | New |
| Two Sigma Investments, LP | 12,878 | $892.4K | 0.00% | +4,849+60.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,932 | $826.9K | 0.00% | +3,350+39.0% | Added |
| Maltese Capital Management LLC | 11,683 | $809.6K | 0.15% | −1,400−10.7% | Reduced |
| New York State Common Retirement Fund | 10,605 | $734.9K | 0.00% | +10.0% | Added |
| Charles Schwab Investment Management Inc | 8,400 | $582.1K | 0.00% | +553+7.0% | Added |
| Invesco Ltd. | 8,386 | $581.1K | 0.00% | −1,580−15.9% | Reduced |
| Goldman Sachs Group Inc | 7,260 | $503.1K | 0.00% | +7,260 | New |
| Rhumbline Advisers | 6,691 | $463.7K | 0.00% | +259+4.0% | Added |
| Two Sigma Advisers, LP | 6,400 | $443.5K | 0.00% | +1,000+18.5% | Added |
| Nuveen Asset Management, LLC | 5,300 | $367.3K | 0.00% | +5,300 | New |
| Brown Advisory Inc | 5,000 | $346.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,695 | $325.4K | 0.00% | +4,695 | New |
| Los Angeles Capital Management LLC | 4,660 | $322.9K | 0.00% | −1,360−22.6% | Reduced |
| Price T Rowe Associates Inc | 4,584 | $318.0K | 0.00% | +242+5.6% | Added |
| Citadel Advisors LLC | 4,229 | $293.1K | 0.00% | −5,505−56.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,906 | $270.7K | 0.00% | −981−20.1% | Reduced |
| Wells Fargo & Company | 3,847 | $266.6K | 0.00% | +311+8.8% | Added |
| JPMorgan Chase & Co | 3,058 | $211.9K | 0.00% | −3,553−53.7% | Reduced |
| FMR LLC | 2,725 | $188.8K | 0.00% | +737+37.1% | Added |
| Hillsdale Investment Management Inc. | 2,600 | $180.2K | 0.01% | +300+13.0% | Added |
| UBS Group AG | 2,220 | $153.8K | 0.00% | −794−26.3% | Reduced |
| MetLife Investment Management | 1,674 | $116.0K | 0.00% | +165+10.9% | Added |
| Corebridge Financial, Inc. | 1,654 | $114.6K | 0.00% | +1,654 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $112.8K | 0.00% | +1,627 | New |
| Barclays PLC | 1,162 | $80.5K | 0.00% | −944−44.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $69.3K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 942 | $65.3K | 0.00% | +798+554.2% | Added |
| Citigroup Inc | 865 | $59.9K | 0.00% | +193+28.7% | Added |
| Innealta Capital, LLC | 630 | $43.7K | 0.01% | +630 | New |
| The PNC Financial Services Group, Inc. | 532 | $36.9K | 0.00% | +96+22.0% | Added |
| Lazard Asset Management LLC | 519 | $35.0K | 0.00% | +519 | New |
| US Bancorp | 400 | $27.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 395 | $27.4K | 0.00% | +395 | New |
| SRS Capital Advisors, Inc. | 389 | $27.0K | 0.00% | +389 | New |
| EntryPoint Capital, LLC | 305 | $21.1K | 0.01% | +305 | New |
| CIBC Private Wealth Group, LLC | 311 | $21.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 290 | $20.1K | 0.00% | +67+30.0% | Added |
| Ameritas Investment Partners, Inc. | 234 | $16.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 223 | $15.5K | 0.00% | −73−24.7% | Reduced |
| Russell Investments Group, Ltd. | 109 | $7.55K | 0.00% | +102+1,457.1% | Added |
| Amalgamated Bank | 96 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $3.00K | 0.00% | +9+32.1% | Added |
| Jones Financial Companies LLLP | 30 | $2.08K | 0.00% | +30 | New |
| CWM, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Ashton Thomas Private Wealth, LLC | 23 | $1.59K | 0.00% | +23 | New |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |