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