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, Q3 2024
Institutional positions in Willis Lease Finance Corp as of Sep 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
- 82
- +19 vs. Q2 2024
- Shares held
- 2.46M
- +252.4K (+11.4%) vs. Q2 2024
- Total value
- $366.6M
- +$213.3M (+139.2%) vs. Q2 2024
- New holders
- 26
- 22 more added
- Sold out
- 7
- 25 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Willis Lease Finance Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 5 | $744 | 0.00% | +5 | New |
| Sterling Capital Management LLC | 10 | $1.49K | 0.00% | +10 | New |
| Capital Performance Advisors LLP | 24 | $3.57K | 0.00% | +24 | New |
| Covestor Ltd | 24 | $4.00K | 0.00% | −13−35.1% | Reduced |
| Jones Financial Companies LLLP | 35 | $4.86K | 0.00% | +5+16.7% | Added |
| Harbor Capital Advisors, Inc. | 44 | $7.00K | 0.00% | +44 | New |
| Advisor Group Holdings, Inc. | 50 | $7.44K | 0.00% | +50 | New |
| Russell Investments Group, Ltd. | 78 | $11.6K | 0.00% | −31−28.4% | Reduced |
| Amalgamated Bank | 96 | $14.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 210 | $31.3K | 0.00% | −13−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 234 | $34.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 253 | $37.7K | 0.00% | −37−12.8% | Reduced |
| CWM, LLC | 318 | $47.0K | 0.00% | +296+1,345.5% | Added |
| SRS Capital Advisors, Inc. | 389 | $57.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 400 | $59.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 532 | $79.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 550 | $81.0K | 0.00% | +31+6.0% | Added |
| Tower Research Capital LLC (TRC) | 676 | $100.6K | 0.00% | −266−28.2% | Reduced |
| BNP Paribas Arbitrage, SA | 684 | $101.8K | 0.00% | −3,222−82.5% | Reduced |
| SG Americas Securities, LLC | 981 | $146.0K | 0.00% | +981 | New |
| Nisa Investment Advisors, LLC | 1,005 | $149.6K | 0.00% | +5+0.5% | Added |
| Deutsche Bank AG | 1,379 | $205.2K | 0.00% | +1,379 | New |
| Alliancebernstein L.P. | 1,390 | $206.8K | 0.00% | +1,390 | New |
| Two Sigma Advisers, LP | 1,400 | $208.3K | 0.00% | −5,000−78.1% | Reduced |
| EntryPoint Capital, LLC | 1,447 | $215.3K | 0.12% | +1,142+374.4% | Added |
| Corebridge Financial, Inc. | 1,525 | $226.9K | 0.00% | −129−7.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,556 | $231.5K | 0.00% | −71−4.4% | Reduced |
| Boothbay Fund Management, LLC | 1,599 | $237.9K | 0.01% | +1,599 | New |
| MetLife Investment Management | 1,674 | $249.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,705 | $253.7K | 0.00% | +1,705 | New |
| JPMorgan Chase & Co | 1,730 | $257.4K | 0.00% | −1,328−43.4% | Reduced |
| Mariner, LLC | 1,769 | $263.2K | 0.00% | +1,769 | New |
| HRT Financial LP | 2,071 | $308.0K | 0.00% | +2,071 | New |
| Ritholtz Wealth Management | 2,097 | $312.1K | 0.01% | +2,097 | New |
| Los Angeles Capital Management LLC | 2,120 | $315.5K | 0.00% | −2,540−54.5% | Reduced |
| Franklin Resources Inc | 1,901 | $342.2K | 0.00% | +1,901 | New |
| Hillsdale Investment Management Inc. | 2,400 | $357.1K | 0.03% | −200−7.7% | Reduced |
| Citigroup Inc | 2,435 | $362.4K | 0.00% | +1,570+181.5% | Added |
| FMR LLC | 2,533 | $377.0K | 0.00% | −192−7.0% | Reduced |
| Occudo Quantitative Strategies LP | 2,638 | $392.6K | 0.07% | +2,638 | New |
| UBS Group AG | 2,686 | $399.7K | 0.00% | +466+21.0% | Added |
| Navellier & Associates Inc | 3,529 | $525.1K | 0.07% | +3,529 | New |
| Price T Rowe Associates Inc | 3,549 | $529.0K | 0.00% | −1,035−22.6% | Reduced |
| Jane Street Group, LLC | 3,571 | $531.4K | 0.00% | +3,571 | New |
| Two Sigma Investments, LP | 3,578 | $532.4K | 0.00% | −9,300−72.2% | Reduced |
| Barclays PLC | 3,738 | $556.3K | 0.00% | +2,576+221.7% | Added |
| Wells Fargo & Company | 3,807 | $566.5K | 0.00% | −40−1.0% | Reduced |
| Millennium Management LLC | 4,882 | $726.5K | 0.00% | +4,882 | New |
| Brown Advisory Inc | 5,000 | $744.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,348 | $782.6K | 0.01% | +4,348 | New |
| Nuveen Asset Management, LLC | 5,700 | $848.2K | 0.00% | +400+7.5% | Added |
| Rhumbline Advisers | 6,702 | $997.3K | 0.00% | +11+0.2% | Added |
| Marex Group plc | 7,035 | $1.05M | 0.02% | +7,035 | New |
| Goldman Sachs Group Inc | 7,291 | $1.08M | 0.00% | +31+0.4% | Added |
| Options Solutions, LLC | 8,235 | $1.23M | 0.59% | +8,235 | New |
| New York State Common Retirement Fund | 9,205 | $1.37M | 0.00% | −1,400−13.2% | Reduced |
| First Trust Advisors LP | 9,929 | $1.48M | 0.00% | +9,929 | New |
| EAM Investors, LLC | 10,332 | $1.54M | 0.23% | −3,044−22.8% | Reduced |
| Maltese Capital Management LLC | 11,683 | $1.74M | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,183 | $2.11M | 0.00% | +56+0.4% | Added |
| Latash Investments, LLC | 16,000 | $2.38M | 2.19% | −4,000−20.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,206 | $2.41M | 0.00% | +16,206 | New |
| Bank of New York Mellon Corp | 16,782 | $2.50M | 0.00% | −2,950−15.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,663 | $2.63M | 0.01% | +5,731+48.0% | Added |
| Palisades Investment Partners, LLC | 19,120 | $2.85M | 1.24% | +1,156+6.4% | Added |
| Charles Schwab Investment Management Inc | 22,990 | $3.42M | 0.00% | +14,590+173.7% | Added |
| American Century Companies Inc | 24,157 | $3.59M | 0.00% | +24,157 | New |
| Pekin Hardy Strauss, Inc. | 29,791 | $4.14M | 0.53% | +29,791 | New |
| Northern Trust Corp | 28,431 | $4.23M | 0.00% | −754−2.6% | Reduced |
| Empowered Funds, LLC | 33,008 | $4.91M | 0.08% | +9,326+39.4% | Added |
| State Street Corp | 39,926 | $5.94M | 0.00% | +2,805+7.6% | Added |
| Morgan Stanley | 45,855 | $6.82M | 0.00% | +4,774+11.6% | Added |
| Phase 2 Partners, LLC | 52,428 | $7.80M | 4.61% | −17,965−25.5% | Reduced |
| Bank of America Corp | 60,342 | $8.98M | 0.00% | −1,522−2.5% | Reduced |
| Geode Capital Management, LLC | 67,021 | $9.98M | 0.00% | +1,886+2.9% | Added |
| Bridgeway Capital Management, LLC | 75,908 | $11.3M | 0.24% | +6,826+9.9% | Added |
| RBF Capital, LLC | 107,611 | $16.0M | 0.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 123,022 | $18.3M | 0.00% | +1,171+1.0% | Added |
| BlackRock, Inc. | 189,557 | $28.2M | 0.00% | +189,557 | New |
| Renaissance Technologies LLC | 243,997 | $36.3M | 0.05% | −1,500−0.6% | Reduced |
| Dimensional Fund Advisors LP | 493,972 | $73.5M | 0.02% | +6,381+1.3% | Added |
| M3F, Inc. | 569,229 | $84.7M | 26.10% | −52,500−8.4% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,386−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,229−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |