Willis Lease Finance Ownership 2024 | Who Owns Willis Lease Finance Now?
Institutional Ownership
37.23%
Insider Ownership
59.30%
Retail Ownership
3.48%
Institutional Holders
63.00
Willis Lease Finance Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| M3F, INC. | 9.73% | 15.95% | 621,729 | -11,098 | -1.75% | 43,086,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.63% | 0.01% | 487,591 | -2,822 | -0.58% | 33,790,056 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.84% | 0.03% | 245,497 | -1,000 | -0.41% | 17,012,942 | Jun 30, 2024 |
| BLACKROCK INC. | 2.88% | 0.00% | 184,008 | 14,659 | 8.66% | 12,751,755 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.91% | 0.00% | 121,851 | 16,982 | 16.19% | 8,444,275 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.68% | 0.43% | 107,611 | - | - | 7,457,442 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 1.10% | 2.93% | 70,393 | 70,393 | 100.00% | 4,878,235 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.08% | 0.11% | 69,082 | -1,670 | -2.36% | 4,787,383 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 0.00% | 65,135 | 6,884 | 11.82% | 4,514,314 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 0.00% | 61,864 | 549 | 0.90% | 4,287,174 | Jun 30, 2024 |
| MORGAN STANLEY | 0.64% | 0.00% | 41,081 | -464 | -1.12% | 2,846,915 | Jun 30, 2024 |
| STATE STREET CORP | 0.58% | 0.00% | 37,121 | 6,074 | 19.56% | 2,572,485,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.46% | 0.00% | 29,185 | -1,123 | -3.71% | 2,022,521,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.37% | 0.03% | 23,682 | 1,620 | 7.34% | 1,641,163 | Jun 30, 2024 |
| LATASH INVESTMENTS, LLC | 0.31% | 1.12% | 20,000 | -5,000 | -20.00% | 1,386,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.31% | 0.00% | 19,732 | 1,187 | 6.40% | 1,367,428 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.22% | 0.00% | 14,127 | -477 | -3.27% | 979,000 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.21% | 0.15% | 13,376 | 13,376 | 100.00% | 926,957 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.00% | 12,878 | 4,849 | 60.39% | 892,445 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.19% | 0.00% | 11,932 | 3,350 | 39.04% | 826,888 | Jun 30, 2024 |
Willis Lease Finance's largest institutional shareholder is M3F, INC., holding 9.73% of the company's total share outstanding, currently valued at $43.09M. The top 10 institutional shareholders own together 31.86% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| M3F, INC. | 9.73% | 15.95% | 621,729 | -11,098 | -1.75% | 43,086,000 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 1.10% | 2.93% | 70,393 | 70,393 | 100.00% | 4,878,235 | Jun 30, 2024 |
| LATASH INVESTMENTS, LLC | 0.31% | 1.12% | 20,000 | -5,000 | -20.00% | 1,386,000 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.68% | 0.43% | 107,611 | - | - | 7,457,442 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.21% | 0.15% | 13,376 | 13,376 | 100.00% | 926,957 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.18% | 0.15% | 11,683 | -1,400 | -10.70% | 809,632 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.08% | 0.11% | 69,082 | -1,670 | -2.36% | 4,787,383 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.00% | 0.03% | 305 | 305 | 100.00% | 21,137 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.84% | 0.03% | 245,497 | -1,000 | -0.41% | 17,012,942 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.37% | 0.03% | 23,682 | 1,620 | 7.34% | 1,641,163 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 630 | 630 | 100.00% | 43,659 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.04% | 0.01% | 2,600 | 300 | 13.04% | 180,180 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.63% | 0.01% | 487,591 | -2,822 | -0.58% | 33,790,056 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.19% | 0.00% | 11,932 | 3,350 | 39.04% | 826,888 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.01% | 0.00% | 389 | 389 | 100.00% | 26,958 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.00% | 12,878 | 4,849 | 60.39% | 892,445 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 37 | 9 | 32.14% | 3,000 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 4,660 | -1,360 | -22.59% | 322,938 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 942 | 798 | 554.17% | 65,280 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.17% | 0.00% | 10,605 | 1 | 0.01% | 735,000 | Jun 30, 2024 |
The largest Willis Lease Finance shareholder by % of total assets is M3F, INC.. The company owns 621.73K shares of Willis Lease Finance (WLFC), representing 15.95% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHASE 2 PARTNERS, LLC | 1.10% | 2.93% | 70,393 | 70,393 | 100.00% | 4,878,235 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.91% | 0.00% | 121,851 | 16,982 | 16.19% | 8,444,275 | Jun 30, 2024 |
| BLACKROCK INC. | 2.88% | 0.00% | 184,008 | 14,659 | 8.66% | 12,751,755 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.21% | 0.15% | 13,376 | 13,376 | 100.00% | 926,957 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.11% | 0.00% | 7,260 | 7,260 | 100.00% | 503,118 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 0.00% | 65,135 | 6,884 | 11.82% | 4,514,314 | Jun 30, 2024 |
| STATE STREET CORP | 0.58% | 0.00% | 37,121 | 6,074 | 19.56% | 2,572,485,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 0.00% | 5,300 | 5,300 | 100.00% | 367,290 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.00% | 12,878 | 4,849 | 60.39% | 892,445 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.19% | 0.00% | 11,932 | 3,350 | 39.04% | 826,888 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 1,654 | 1,654 | 100.00% | 114,622 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 1,627 | 1,627 | 100.00% | 112,751 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.37% | 0.03% | 23,682 | 1,620 | 7.34% | 1,641,163 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.31% | 0.00% | 19,732 | 1,187 | 6.40% | 1,367,428 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 1,000 | 1,000 | 100.00% | 69,300 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 942 | 798 | 554.17% | 65,280 | Jun 30, 2024 |
| FMR LLC | 0.04% | - | 2,725 | 737 | 37.07% | 188,843 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 630 | 630 | 100.00% | 43,659 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 0.00% | 8,400 | 553 | 7.05% | 582,120 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 0.00% | 61,864 | 549 | 0.90% | 4,287,174 | Jun 30, 2024 |
As of Jun 30 2024, Willis Lease Finance's largest institutional buyer is PHASE 2 PARTNERS, LLC. The company purchased 70.39K stocks of WLFC, valued at $4.88M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| M3F, INC. | 9.73% | 15.95% | 621,729 | -11,098 | -1.75% | 43,086,000 | Jun 30, 2024 |
| LATASH INVESTMENTS, LLC | 0.31% | 1.12% | 20,000 | -5,000 | -20.00% | 1,386,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.05% | - | 3,058 | -3,553 | -53.74% | 211,920 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.63% | 0.01% | 487,591 | -2,822 | -0.58% | 33,790,056 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.08% | 0.11% | 69,082 | -1,670 | -2.36% | 4,787,383 | Jun 30, 2024 |
| INVESCO LTD. | 0.13% | 0.00% | 8,386 | -1,580 | -15.85% | 581,150 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,452 | -100.00% | - | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.18% | 0.15% | 11,683 | -1,400 | -10.70% | 809,632 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 4,660 | -1,360 | -22.59% | 322,938 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.46% | 0.00% | 29,185 | -1,123 | -3.71% | 2,022,521,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.84% | 0.03% | 245,497 | -1,000 | -0.41% | 17,012,942 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.06% | 0.00% | 3,906 | -981 | -20.07% | 270,686 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 1,162 | -944 | -44.82% | 80,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 2,220 | -794 | -26.34% | 153,846 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.22% | 0.00% | 14,127 | -477 | -3.27% | 979,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.64% | 0.00% | 41,081 | -464 | -1.12% | 2,846,915 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -165 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 223 | -73 | -24.66% | 15,454 | Jun 30, 2024 |
| GAMMA INVESTING LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.68% | 0.43% | 107,611 | - | - | 7,457,442 | Jun 30, 2024 |
As of Jun 30 2024, Willis Lease Finance's biggest institutional seller is M3F, INC.. The company sold -11.10K shares of WLFC, valued at $43.09M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHASE 2 PARTNERS, LLC | 1.10% | 2.93% | 70,393 | 70,393 | 100.00% | 4,878,235 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.21% | 0.15% | 13,376 | 13,376 | 100.00% | 926,957 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.11% | 0.00% | 7,260 | 7,260 | 100.00% | 503,118 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 0.00% | 5,300 | 5,300 | 100.00% | 367,290 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 1,654 | 1,654 | 100.00% | 114,622 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 1,627 | 1,627 | 100.00% | 112,751 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 1,000 | 1,000 | 100.00% | 69,300 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 630 | 630 | 100.00% | 43,659 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.01% | - | 519 | 519 | 100.00% | 35,000 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.01% | 0.00% | 395 | 395 | 100.00% | 27,374 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.01% | 0.00% | 389 | 389 | 100.00% | 26,958 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.00% | 0.03% | 305 | 305 | 100.00% | 21,137 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 30 | 30 | 100.00% | 2,079 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 23 | 23 | 100.00% | 1,594 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 22 | 22 | 100.00% | 2,000 | Jun 30, 2024 |
Willis Lease Finance's largest new institutional shareholder by number of shares is PHASE 2 PARTNERS, LLC, purchased 70.39K shares, valued at $4.88M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,452 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -165 | -100.00% | - | Jun 30, 2024 |
| GAMMA INVESTING LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Willis Lease Finance's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -1.45K shares, valued at -, as of undefined.
Willis Lease Finance Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BRIDGEWAY FUNDS INC | 0.02% | 47,890 | -30 | -0.06% | Mar 28, 2024 |
| Vericimetry Funds | 0.02% | 1,740 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.00% | 2,120 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.00% | 1,168 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 5,319 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 452 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 11,000 | 1,800 | 19.57% | Feb 29, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 6,713 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 422,292 | 26,542 | 6.71% | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 716 | - | - | Mar 31, 2024 |
| USCF ETF Trust | 0.00% | 67 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 67 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 86,457 | -32,872 | -27.55% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 7,847 | -588 | -6.97% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,779 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 63,556 | -279 | -0.44% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 24,813 | 347 | 1.42% | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 13,338 | - | - | Mar 28, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 6,000 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 234 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 368 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 1,855 | -107 | -5.45% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 900 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 627 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 3,840 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 24 | - | - | Apr 30, 2021 |
| DFA INVESTMENT TRUST CO | 0.00% | 6,713 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 1,765 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 8,574 | 4,124 | 92.67% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 10,710 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 1,047 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 71 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 3,733 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 116 | -75 | -39.27% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,200 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 545 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 1,602 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,592 | 103 | 0.82% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 26 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 100,239 | -6,175 | -5.80% | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 396 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 5,449 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 5,437 | -116 | -2.09% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 8,591 | -231 | -2.62% | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 500 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 1,130 | -82 | -6.77% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 465 | -5 | -1.06% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 100 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 13 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 363 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 16 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 23 | -2 | -8.00% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 433 | 26 | 6.39% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 2 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 92 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 135 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,220 | -700 | -17.86% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 6 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 73 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 278 | 54 | 24.11% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 112 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 3,320 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 3,190 | -650 | -16.93% | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 960 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 334 | -24 | -6.70% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 16 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,406 | -162 | -10.33% | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 2,118 | - | - | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 100 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,898 | -132 | -6.50% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 45 | - | - | Feb 29, 2024 |
| GMO TRUST | 0.00% | 500 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 1,291 | -44 | -3.30% | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 65 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,216 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 252 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,830 | 480 | 20.43% | Feb 29, 2024 |
Willis Lease Finance's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 47.89K shares, compromising 0.02% of its total assets.
Willis Lease Finance Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 63 | 26.00% |
| 31 Mar, 24 | 50 | 2.04% |
| 31 Dec, 23 | 49 | 2.08% |
| 30 Sep, 23 | 48 | 6.67% |
| 30 Jun, 23 | 45 | 9.76% |
| 31 Mar, 23 | 41 | 10.81% |
| 31 Dec, 22 | 37 | 19.35% |
| 30 Sep, 22 | 31 | -8.82% |
| 30 Jun, 22 | 34 | -20.93% |
| 31 Mar, 22 | 43 | 10.26% |
| 31 Dec, 21 | 39 | -4.88% |
| 30 Sep, 21 | 41 | -8.89% |
| 30 Jun, 21 | 45 | -6.25% |
| 31 Mar, 21 | 48 | 9.09% |
| 31 Dec, 20 | 44 | -6.38% |
| 30 Sep, 20 | 47 | 2.17% |
| 30 Jun, 20 | 46 | -11.54% |
| 31 Mar, 20 | 52 | -23.53% |
| 31 Dec, 19 | 68 | 11.48% |
| 30 Sep, 19 | 61 | 10.91% |
| 30 Jun, 19 | 55 | - |
| 31 Mar, 19 | 55 | 10.00% |
| 31 Dec, 18 | 50 | -1.96% |
| 30 Sep, 18 | 51 | 2.00% |
| 30 Jun, 18 | 50 | 2.04% |
| 31 Mar, 18 | 49 | -7.55% |
| 31 Dec, 17 | 53 | 3.92% |
| 30 Sep, 17 | 51 | -1.92% |
| 30 Jun, 17 | 52 | 15.56% |
| 31 Mar, 17 | 45 | -4.26% |
| 31 Dec, 16 | 47 | -2.08% |
| 30 Sep, 16 | 48 | -4.00% |
| 30 Jun, 16 | 50 | 28.21% |
| 31 Mar, 16 | 39 | 25.81% |
| 31 Dec, 15 | 31 | -18.42% |
| 30 Sep, 15 | 38 | -7.32% |
| 30 Jun, 15 | 41 | -6.82% |
| 31 Mar, 15 | 44 | -8.33% |
| 31 Dec, 14 | 48 | 4.35% |
| 30 Sep, 14 | 46 | 2.22% |
| 30 Jun, 14 | 45 | 25.00% |
| 31 Mar, 14 | 36 | -5.26% |
| 31 Dec, 13 | 38 | 15.15% |
| 30 Sep, 13 | 33 | -10.81% |
| 30 Jun, 13 | 37 | 208.33% |
| 31 Mar, 13 | 12 | -14.29% |
| 31 Dec, 12 | 14 | 27.27% |
| 30 Sep, 12 | 11 | -15.38% |
| 30 Jun, 12 | 13 | 85.71% |
| 31 Mar, 12 | 7 | -12.50% |
| 31 Dec, 11 | 8 | 14.29% |
| 30 Sep, 11 | 7 | 16.67% |
| 30 Jun, 11 | 6 | 20.00% |
| 31 Mar, 11 | 5 | -28.57% |
| 31 Dec, 10 | 7 | 40.00% |
| 30 Sep, 10 | 5 | -44.44% |
| 30 Jun, 10 | 9 | -30.77% |
| 31 Mar, 10 | 13 | 18.18% |
| 31 Dec, 09 | 11 | -21.43% |
| 30 Sep, 09 | 14 | - |
| 30 Jun, 09 | 14 | 180.00% |
| 31 Mar, 09 | 5 | -37.50% |
| 31 Dec, 08 | 8 | -11.11% |
| 30 Sep, 08 | 9 | 50.00% |
| 30 Jun, 08 | 6 | - |
| 31 Mar, 08 | 6 | - |
| 31 Dec, 07 | 6 | 20.00% |
| 30 Sep, 07 | 5 | 25.00% |
| 30 Jun, 07 | 4 | 33.33% |
| 31 Mar, 07 | 3 | -40.00% |
| 31 Dec, 06 | 5 | - |
| 30 Sep, 06 | 5 | 66.67% |
| 30 Jun, 06 | 3 | 50.00% |
| 31 Mar, 06 | 2 | - |
| 31 Dec, 05 | 2 | 100.00% |
| 30 Sep, 05 | 1 | -66.67% |
| 30 Jun, 05 | 3 | -25.00% |
| 31 Mar, 05 | 4 | 300.00% |
| 31 Dec, 04 | 1 | - |
| 30 Sep, 04 | 1 | -50.00% |
| 30 Jun, 04 | 2 | 100.00% |
| 31 Mar, 04 | 1 | - |
| 31 Dec, 03 | 1 | - |
| 30 Jun, 03 | 1 | - |
| 31 Mar, 02 | 2 | - |
| 30 Jun, 01 | 1 | - |
| 31 Mar, 00 | 1 | -50.00% |
| 31 Dec, 99 | 2 | - |
| 30 Sep, 99 | 2 | -33.33% |
| 30 Jun, 99 | 3 | - |
| 31 Mar, 99 | 3 | - |
As of 30 Jun 24, 63 institutions are holding Willis Lease Finance's shares, representing an increase of 26.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,377,593 | 5.65% |
| 31 Mar, 24 | 2,250,453 | -0.60% |
| 31 Dec, 23 | 2,264,130 | 1.14% |
| 30 Sep, 23 | 2,238,568 | 0.76% |
| 30 Jun, 23 | 2,221,771 | 4.78% |
| 31 Mar, 23 | 2,120,489 | 2.56% |
| 31 Dec, 22 | 2,067,523 | -0.57% |
| 30 Sep, 22 | 2,079,404 | -1.29% |
| 30 Jun, 22 | 2,106,576 | -1.91% |
| 31 Mar, 22 | 2,147,624 | 3.98% |
| 31 Dec, 21 | 2,065,469 | -23.39% |
| 30 Sep, 21 | 2,696,186 | 17.52% |
| 30 Jun, 21 | 2,294,251 | 1.43% |
| 31 Mar, 21 | 2,261,962 | 5.01% |
| 31 Dec, 20 | 2,154,045 | -11.99% |
| 30 Sep, 20 | 2,447,428 | 16.87% |
| 30 Jun, 20 | 2,094,141 | -3.86% |
| 31 Mar, 20 | 2,178,113 | -3.01% |
| 31 Dec, 19 | 2,245,718 | -0.37% |
| 30 Sep, 19 | 2,254,018 | 1.13% |
| 30 Jun, 19 | 2,228,782 | -0.12% |
| 31 Mar, 19 | 2,231,356 | -2.12% |
| 31 Dec, 18 | 2,279,699 | -0.23% |
| 30 Sep, 18 | 2,284,984 | -0.10% |
| 30 Jun, 18 | 2,287,207 | 1.24% |
| 31 Mar, 18 | 2,259,192 | -7.87% |
| 31 Dec, 17 | 2,452,146 | 4.75% |
| 30 Sep, 17 | 2,340,930 | 1.00% |
| 30 Jun, 17 | 2,317,752 | -5.43% |
| 31 Mar, 17 | 2,450,724 | 0.68% |
| 31 Dec, 16 | 2,434,291 | 0.70% |
| 30 Sep, 16 | 2,417,305 | -2.90% |
| 30 Jun, 16 | 2,489,460 | -10.31% |
| 31 Mar, 16 | 2,775,722 | -2.75% |
| 31 Dec, 15 | 2,854,118 | 5.08% |
| 30 Sep, 15 | 2,716,022 | -7.81% |
| 30 Jun, 15 | 2,946,222 | -4.08% |
| 31 Mar, 15 | 3,071,664 | -6.74% |
| 31 Dec, 14 | 3,293,634 | -2.67% |
| 30 Sep, 14 | 3,383,887 | 8.36% |
| 30 Jun, 14 | 3,122,787 | 7.80% |
| 31 Mar, 14 | 2,896,739 | -16.29% |
| 31 Dec, 13 | 3,460,616 | -2.79% |
| 30 Sep, 13 | 3,559,906 | -9.74% |
| 30 Jun, 13 | 3,944,091 | 754.75% |
| 31 Mar, 13 | 461,431 | -23.18% |
| 31 Dec, 12 | 600,638 | -33.93% |
| 30 Sep, 12 | 909,054 | -12.89% |
| 30 Jun, 12 | 1,043,520 | 5.79% |
| 31 Mar, 12 | 986,393 | -11.43% |
| 31 Dec, 11 | 1,113,626 | 67.62% |
| 30 Sep, 11 | 664,361 | -19.94% |
| 30 Jun, 11 | 829,824 | 8.62% |
| 31 Mar, 11 | 763,940 | -60.80% |
| 31 Dec, 10 | 1,948,991 | 8.74% |
| 30 Sep, 10 | 1,792,385 | 0.08% |
| 30 Jun, 10 | 1,791,039 | -5.42% |
| 31 Mar, 10 | 1,893,685 | 5.00% |
| 31 Dec, 09 | 1,803,564 | 123.72% |
| 30 Sep, 09 | 806,168 | -58.05% |
| 30 Jun, 09 | 1,921,850 | 25.20% |
| 31 Mar, 09 | 1,534,998 | -0.41% |
| 31 Dec, 08 | 1,541,285 | -16.80% |
| 30 Sep, 08 | 1,852,564 | 492.91% |
| 30 Jun, 08 | 312,451 | 139.34% |
| 31 Mar, 08 | 130,545 | -86.51% |
| 31 Dec, 07 | 967,931 | 14.77% |
| 30 Sep, 07 | 843,398 | -4.40% |
| 30 Jun, 07 | 882,219 | 628.11% |
| 31 Mar, 07 | 121,165 | -65.98% |
| 31 Dec, 06 | 356,183 | -46.31% |
| 30 Sep, 06 | 663,363 | -5.43% |
| 30 Jun, 06 | 701,472 | 1367.51% |
| 31 Mar, 06 | 47,800 | -1.14% |
| 31 Dec, 05 | 48,350 | 482.53% |
| 30 Sep, 05 | 8,300 | -96.17% |
| 30 Jun, 05 | 216,864 | -97.68% |
| 31 Mar, 05 | 9,339,719 | 2778.26% |
| 31 Dec, 04 | 324,492 | - |
| 30 Sep, 04 | 324,492 | -66.53% |
| 30 Jun, 04 | 969,492 | 117129.99% |
| 31 Mar, 04 | 827 | 24.17% |
| 31 Dec, 03 | 666 | - |
| 30 Jun, 03 | 395 | - |
| 31 Mar, 02 | 150,874 | - |
| 30 Jun, 01 | 59,834 | - |
| 31 Mar, 00 | 53,000 | -15.87% |
| 31 Dec, 99 | 63,000 | -45.90% |
| 30 Sep, 99 | 116,453 | -5.29% |
| 30 Jun, 99 | 122,953 | -7.43% |
| 31 Mar, 99 | 132,821 | - |
Willis Lease Finance (WLFC) has 2.38M shares outstanding as of 30 Jun 24, up 5.65% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 37.23% | 3.00% |
| 31 Mar, 24 | 35.23% | 2.73% |
| 31 Dec, 23 | 35.91% | 2.90% |
| 30 Sep, 23 | 35.17% | 2.88% |
| 30 Jun, 23 | 34.97% | 2.92% |
| 31 Mar, 23 | 34.63% | 3.02% |
| 31 Dec, 22 | 33.84% | 2.91% |
| 30 Sep, 22 | 34.13% | 2.89% |
| 30 Jun, 22 | 34.37% | 2.64% |
| 31 Mar, 22 | 36.09% | 3.09% |
| 31 Dec, 21 | 34.17% | 1.80% |
| 30 Sep, 21 | 43.56% | 3.20% |
| 30 Jun, 21 | 36.90% | 2.58% |
| 31 Mar, 21 | 37.80% | 2.90% |
| 31 Dec, 20 | 36.12% | 2.16% |
| 30 Sep, 20 | 40.89% | 3.37% |
| 30 Jun, 20 | 34.81% | 2.52% |
| 31 Mar, 20 | 37.17% | 2.52% |
| 31 Dec, 19 | 38.39% | 2.58% |
| 30 Sep, 19 | 38.55% | 2.67% |
| 30 Jun, 19 | 37.99% | 2.55% |
| 31 Mar, 19 | 38.61% | 2.48% |
| 31 Dec, 18 | 39.43% | 2.63% |
| 30 Sep, 18 | 38.73% | 2.56% |
| 30 Jun, 18 | 38.91% | 2.84% |
| 31 Mar, 18 | 37.01% | 2.28% |
| 31 Dec, 17 | 40.27% | 2.69% |
| 30 Sep, 17 | 38.66% | 2.62% |
| 30 Jun, 17 | 38.40% | 2.39% |
| 31 Mar, 17 | 40.08% | 2.56% |
| 31 Dec, 16 | 39.59% | 2.69% |
| 30 Sep, 16 | 38.33% | 2.76% |
| 30 Jun, 16 | 37.24% | 2.47% |
| 31 Mar, 16 | 38.83% | 2.85% |
| 31 Dec, 15 | 36.91% | 3.07% |
| 30 Sep, 15 | 34.65% | 2.45% |
| 30 Jun, 15 | 37.57% | 2.45% |
| 31 Mar, 15 | 39.14% | 2.26% |
| 31 Dec, 14 | 41.60% | 2.29% |
| 30 Sep, 14 | 42.63% | 2.78% |
| 30 Jun, 14 | 39.15% | 2.92% |
| 31 Mar, 14 | 36.60% | 1.97% |
| 31 Dec, 13 | 43.10% | 2.25% |
| 30 Sep, 13 | 43.81% | 1.85% |
| 30 Jun, 13 | 48.66% | 147.46% |
| 31 Mar, 13 | 5.74% | 11.48% |
| 31 Dec, 12 | 7.07% | 6.43% |
| 30 Sep, 12 | 10.49% | 7.10% |
| 30 Jun, 12 | 12.16% | 8.82% |
| 31 Mar, 12 | 11.74% | 6.71% |
| 31 Dec, 11 | 13.22% | 21.12% |
| 30 Sep, 11 | 7.91% | 7.96% |
| 30 Jun, 11 | 9.97% | 12.50% |
| 31 Mar, 11 | 8.93% | 1.72% |
| 31 Dec, 10 | 22.79% | 5.35% |
| 30 Sep, 10 | 20.64% | 4.90% |
| 30 Jun, 10 | 20.52% | 4.29% |
| 31 Mar, 10 | 21.87% | 5.04% |
| 31 Dec, 09 | 20.83% | 22.56% |
| 30 Sep, 09 | 9.61% | 1.85% |
| 30 Jun, 09 | 22.79% | 6.80% |
| 31 Mar, 09 | 18.31% | 5.24% |
| 31 Dec, 08 | 18.70% | 3.71% |
| 30 Sep, 08 | 22.45% | 155.55% |
| 30 Jun, 08 | 3.80% | 149.52% |
| 31 Mar, 08 | 1.59% | 1.12% |
| 31 Dec, 07 | 11.93% | 11.20% |
| 30 Sep, 07 | 10.32% | 8.74% |
| 30 Jun, 07 | 10.87% | 475.42% |
| 31 Mar, 07 | 1.51% | 7.65% |
| 31 Dec, 06 | 4.44% | 8.70% |
| 30 Sep, 06 | 7.15% | 12.36% |
| 30 Jun, 06 | 7.61% | 2789.24% |
| 31 Mar, 06 | 0.52% | 187.16% |
| 31 Dec, 05 | 0.53% | 6347.59% |
| 30 Sep, 05 | 0.09% | 1.59% |
| 30 Jun, 05 | 2.40% | 0.02% |
| 31 Mar, 05 | 103.71% | 1070.27% |
| 31 Dec, 04 | 3.11% | 23.73% |
| 30 Sep, 04 | 3.62% | 3.06% |
| 30 Jun, 04 | 10.88% | 12531791.40% |
| 31 Mar, 04 | 0.01% | 16522.67% |
| 31 Dec, 03 | 0.01% | - |
| 30 Jun, 03 | 0.00% | - |
| 31 Mar, 02 | 1.71% | - |
| 30 Jun, 01 | 0.69% | - |
| 31 Mar, 00 | 0.72% | 98.85% |
| 31 Dec, 99 | 0.85% | 34.91% |
| 30 Sep, 99 | 1.56% | 56.08% |
| 30 Jun, 99 | 1.67% | 51.35% |
| 31 Mar, 99 | 1.80% | - |
As of 30 Jun 24, Willis Lease Finance is held by 37.23% institutional shareholders, representing a 3.00% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | 135.29% |
| 31 Mar, 24 | 17 | -34.62% |
| 31 Dec, 23 | 26 | -3.70% |
| 30 Sep, 23 | 27 | -3.57% |
| 30 Jun, 23 | 28 | 55.56% |
| 31 Mar, 23 | 18 | - |
| 31 Dec, 22 | 18 | 80.00% |
| 30 Sep, 22 | 10 | -9.09% |
| 30 Jun, 22 | 11 | -8.33% |
| 31 Mar, 22 | 12 | -40.00% |
| 31 Dec, 21 | 20 | 66.67% |
| 30 Sep, 21 | 12 | 9.09% |
| 30 Jun, 21 | 11 | -35.29% |
| 31 Mar, 21 | 17 | -5.56% |
| 31 Dec, 20 | 18 | 50.00% |
| 30 Sep, 20 | 12 | -14.29% |
| 30 Jun, 20 | 14 | -39.13% |
| 31 Mar, 20 | 23 | -39.47% |
| 31 Dec, 19 | 38 | 15.15% |
| 30 Sep, 19 | 33 | 32.00% |
| 30 Jun, 19 | 25 | 25.00% |
| 31 Mar, 19 | 20 | 17.65% |
| 31 Dec, 18 | 17 | -15.00% |
| 30 Sep, 18 | 20 | 33.33% |
| 30 Jun, 18 | 15 | -16.67% |
| 31 Mar, 18 | 18 | -18.18% |
| 31 Dec, 17 | 22 | -4.35% |
| 30 Sep, 17 | 23 | 15.00% |
| 30 Jun, 17 | 20 | -9.09% |
| 31 Mar, 17 | 22 | -8.33% |
| 31 Dec, 16 | 24 | 9.09% |
| 30 Sep, 16 | 22 | -33.33% |
| 30 Jun, 16 | 33 | 175.00% |
| 31 Mar, 16 | 12 | 20.00% |
| 31 Dec, 15 | 10 | - |
| 30 Sep, 15 | 10 | -33.33% |
| 30 Jun, 15 | 15 | - |
| 31 Mar, 15 | 15 | -11.76% |
| 31 Dec, 14 | 17 | -22.73% |
| 30 Sep, 14 | 22 | -8.33% |
| 30 Jun, 14 | 24 | 100.00% |
| 31 Mar, 14 | 12 | -40.00% |
| 31 Dec, 13 | 20 | 100.00% |
| 30 Sep, 13 | 10 | -65.52% |
| 30 Jun, 13 | 29 | 383.33% |
| 31 Mar, 13 | 6 | -14.29% |
| 31 Dec, 12 | 7 | 75.00% |
| 30 Sep, 12 | 4 | -60.00% |
| 30 Jun, 12 | 10 | 150.00% |
| 31 Mar, 12 | 4 | - |
| 31 Dec, 11 | 4 | 33.33% |
| 30 Sep, 11 | 3 | - |
| 30 Jun, 11 | 3 | 200.00% |
| 31 Mar, 11 | 1 | -75.00% |
| 31 Dec, 10 | 4 | 100.00% |
| 30 Sep, 10 | 2 | -33.33% |
| 30 Jun, 10 | 3 | -57.14% |
| 31 Mar, 10 | 7 | - |
| 31 Dec, 09 | 7 | 75.00% |
| 30 Sep, 09 | 4 | -69.23% |
| 30 Jun, 09 | 13 | 333.33% |
| 31 Mar, 09 | 3 | -25.00% |
| 31 Dec, 08 | 4 | - |
| 30 Sep, 08 | 4 | -20.00% |
| 30 Jun, 08 | 5 | 66.67% |
| 31 Mar, 08 | 3 | - |
| 31 Dec, 07 | 3 | 50.00% |
| 30 Sep, 07 | 2 | - |
| 30 Jun, 07 | 2 | - |
| 31 Mar, 07 | 2 | - |
| 31 Dec, 06 | 2 | - |
| 30 Sep, 06 | 2 | - |
| 30 Jun, 06 | 2 | 100.00% |
| 31 Mar, 06 | 1 | -50.00% |
| 31 Dec, 05 | 2 | - |
| 30 Sep, 05 | - | - |
| 30 Jun, 05 | - | -100.00% |
| 31 Mar, 05 | 4 | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | -100.00% |
| 30 Jun, 04 | 2 | 100.00% |
| 31 Mar, 04 | 1 | - |
| 31 Dec, 03 | 1 | - |
| 30 Jun, 03 | 1 | - |
| 31 Mar, 02 | 2 | - |
| 30 Jun, 01 | 1 | - |
| 31 Mar, 00 | - | -100.00% |
| 31 Dec, 99 | 1 | - |
| 30 Sep, 99 | 1 | - |
| 30 Jun, 99 | 1 | -66.67% |
| 31 Mar, 99 | 3 | - |
40 institutional shareholders have increased their position in WLFC stock as of 30 Jun 24 compared to 17 in the previous quarter (a 135.29% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -10.53% |
| 31 Mar, 24 | 19 | 35.71% |
| 31 Dec, 23 | 14 | 40.00% |
| 30 Sep, 23 | 10 | -16.67% |
| 30 Jun, 23 | 12 | 71.43% |
| 31 Mar, 23 | 7 | -12.50% |
| 31 Dec, 22 | 8 | -38.46% |
| 30 Sep, 22 | 13 | -7.14% |
| 30 Jun, 22 | 14 | -30.00% |
| 31 Mar, 22 | 20 | 122.22% |
| 31 Dec, 21 | 9 | -47.06% |
| 30 Sep, 21 | 17 | -22.73% |
| 30 Jun, 21 | 22 | 15.79% |
| 31 Mar, 21 | 19 | 35.71% |
| 31 Dec, 20 | 14 | -41.67% |
| 30 Sep, 20 | 24 | 14.29% |
| 30 Jun, 20 | 21 | 5.00% |
| 31 Mar, 20 | 20 | -9.09% |
| 31 Dec, 19 | 22 | 15.79% |
| 30 Sep, 19 | 19 | - |
| 30 Jun, 19 | 19 | -17.39% |
| 31 Mar, 19 | 23 | 43.75% |
| 31 Dec, 18 | 16 | -5.88% |
| 30 Sep, 18 | 17 | -22.73% |
| 30 Jun, 18 | 22 | 29.41% |
| 31 Mar, 18 | 17 | -5.56% |
| 31 Dec, 17 | 18 | 20.00% |
| 30 Sep, 17 | 15 | -34.78% |
| 30 Jun, 17 | 23 | 53.33% |
| 31 Mar, 17 | 15 | 7.14% |
| 31 Dec, 16 | 14 | -6.67% |
| 30 Sep, 16 | 15 | 150.00% |
| 30 Jun, 16 | 6 | -40.00% |
| 31 Mar, 16 | 10 | -9.09% |
| 31 Dec, 15 | 11 | -8.33% |
| 30 Sep, 15 | 12 | -14.29% |
| 30 Jun, 15 | 14 | -12.50% |
| 31 Mar, 15 | 16 | -5.88% |
| 31 Dec, 14 | 17 | 54.55% |
| 30 Sep, 14 | 11 | 57.14% |
| 30 Jun, 14 | 7 | -30.00% |
| 31 Mar, 14 | 10 | - |
| 31 Dec, 13 | 10 | -23.08% |
| 30 Sep, 13 | 13 | 225.00% |
| 30 Jun, 13 | 4 | -20.00% |
| 31 Mar, 13 | 5 | -16.67% |
| 31 Dec, 12 | 6 | 100.00% |
| 30 Sep, 12 | 3 | - |
| 30 Jun, 12 | 3 | 50.00% |
| 31 Mar, 12 | 2 | 100.00% |
| 31 Dec, 11 | 1 | -66.67% |
| 30 Sep, 11 | 3 | 200.00% |
| 30 Jun, 11 | 1 | -66.67% |
| 31 Mar, 11 | 3 | 50.00% |
| 31 Dec, 10 | 2 | - |
| 30 Sep, 10 | 2 | -50.00% |
| 30 Jun, 10 | 4 | 33.33% |
| 31 Mar, 10 | 3 | 200.00% |
| 31 Dec, 09 | 1 | -75.00% |
| 30 Sep, 09 | 4 | 300.00% |
| 30 Jun, 09 | 1 | - |
| 31 Mar, 09 | - | -100.00% |
| 31 Dec, 08 | 4 | 100.00% |
| 30 Sep, 08 | 2 | - |
| 30 Jun, 08 | - | - |
| 31 Mar, 08 | - | -100.00% |
| 31 Dec, 07 | 1 | - |
| 30 Sep, 07 | 1 | - |
| 30 Jun, 07 | - | - |
| 31 Mar, 07 | - | - |
| 31 Dec, 06 | - | -100.00% |
| 30 Sep, 06 | 2 | - |
| 30 Jun, 06 | - | - |
| 31 Mar, 06 | - | - |
| 31 Dec, 05 | - | - |
| 30 Sep, 05 | - | -100.00% |
| 30 Jun, 05 | 2 | - |
| 31 Mar, 05 | - | - |
| 31 Dec, 04 | - | -100.00% |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | - | - |
| 31 Mar, 04 | - | - |
| 31 Dec, 03 | - | - |
| 30 Jun, 03 | - | - |
| 31 Mar, 02 | - | - |
| 30 Jun, 01 | - | - |
| 31 Mar, 00 | - | - |
| 31 Dec, 99 | - | - |
| 30 Sep, 99 | - | -100.00% |
| 30 Jun, 99 | 1 | - |
| 31 Mar, 99 | - | - |
17 institutional shareholders have reduced their position in WLFC stock as of 30 Jun 24 compared to 19 in the previous quarter (a -10.53% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 63 | 26.00% | 2,377,593 | 5.65% | 37.23% | 3.00% | 40 | 135.29% | 17 | -10.53% |
| 31 Mar, 24 | 50 | 2.04% | 2,250,453 | -0.60% | 35.23% | 2.73% | 17 | -34.62% | 19 | 35.71% |
| 31 Dec, 23 | 49 | 2.08% | 2,264,130 | 1.14% | 35.91% | 2.90% | 26 | -3.70% | 14 | 40.00% |
| 30 Sep, 23 | 48 | 6.67% | 2,238,568 | 0.76% | 35.17% | 2.88% | 27 | -3.57% | 10 | -16.67% |
| 30 Jun, 23 | 45 | 9.76% | 2,221,771 | 4.78% | 34.97% | 2.92% | 28 | 55.56% | 12 | 71.43% |
| 31 Mar, 23 | 41 | 10.81% | 2,120,489 | 2.56% | 34.63% | 3.02% | 18 | - | 7 | -12.50% |
| 31 Dec, 22 | 37 | 19.35% | 2,067,523 | -0.57% | 33.84% | 2.91% | 18 | 80.00% | 8 | -38.46% |
| 30 Sep, 22 | 31 | -8.82% | 2,079,404 | -1.29% | 34.13% | 2.89% | 10 | -9.09% | 13 | -7.14% |
| 30 Jun, 22 | 34 | -20.93% | 2,106,576 | -1.91% | 34.37% | 2.64% | 11 | -8.33% | 14 | -30.00% |
| 31 Mar, 22 | 43 | 10.26% | 2,147,624 | 3.98% | 36.09% | 3.09% | 12 | -40.00% | 20 | 122.22% |
| 31 Dec, 21 | 39 | -4.88% | 2,065,469 | -23.39% | 34.17% | 1.80% | 20 | 66.67% | 9 | -47.06% |
| 30 Sep, 21 | 41 | -8.89% | 2,696,186 | 17.52% | 43.56% | 3.20% | 12 | 9.09% | 17 | -22.73% |
| 30 Jun, 21 | 45 | -6.25% | 2,294,251 | 1.43% | 36.90% | 2.58% | 11 | -35.29% | 22 | 15.79% |
| 31 Mar, 21 | 48 | 9.09% | 2,261,962 | 5.01% | 37.80% | 2.90% | 17 | -5.56% | 19 | 35.71% |
| 31 Dec, 20 | 44 | -6.38% | 2,154,045 | -11.99% | 36.12% | 2.16% | 18 | 50.00% | 14 | -41.67% |
| 30 Sep, 20 | 47 | 2.17% | 2,447,428 | 16.87% | 40.89% | 3.37% | 12 | -14.29% | 24 | 14.29% |
| 30 Jun, 20 | 46 | -11.54% | 2,094,141 | -3.86% | 34.81% | 2.52% | 14 | -39.13% | 21 | 5.00% |
| 31 Mar, 20 | 52 | -23.53% | 2,178,113 | -3.01% | 37.17% | 2.52% | 23 | -39.47% | 20 | -9.09% |
| 31 Dec, 19 | 68 | 11.48% | 2,245,718 | -0.37% | 38.39% | 2.58% | 38 | 15.15% | 22 | 15.79% |
| 30 Sep, 19 | 61 | 10.91% | 2,254,018 | 1.13% | 38.55% | 2.67% | 33 | 32.00% | 19 | - |
| 30 Jun, 19 | 55 | - | 2,228,782 | -0.12% | 37.99% | 2.55% | 25 | 25.00% | 19 | -17.39% |
| 31 Mar, 19 | 55 | 10.00% | 2,231,356 | -2.12% | 38.61% | 2.48% | 20 | 17.65% | 23 | 43.75% |
| 31 Dec, 18 | 50 | -1.96% | 2,279,699 | -0.23% | 39.43% | 2.63% | 17 | -15.00% | 16 | -5.88% |
| 30 Sep, 18 | 51 | 2.00% | 2,284,984 | -0.10% | 38.73% | 2.56% | 20 | 33.33% | 17 | -22.73% |
| 30 Jun, 18 | 50 | 2.04% | 2,287,207 | 1.24% | 38.91% | 2.84% | 15 | -16.67% | 22 | 29.41% |
| 31 Mar, 18 | 49 | -7.55% | 2,259,192 | -7.87% | 37.01% | 2.28% | 18 | -18.18% | 17 | -5.56% |
| 31 Dec, 17 | 53 | 3.92% | 2,452,146 | 4.75% | 40.27% | 2.69% | 22 | -4.35% | 18 | 20.00% |
| 30 Sep, 17 | 51 | -1.92% | 2,340,930 | 1.00% | 38.66% | 2.62% | 23 | 15.00% | 15 | -34.78% |
| 30 Jun, 17 | 52 | 15.56% | 2,317,752 | -5.43% | 38.40% | 2.39% | 20 | -9.09% | 23 | 53.33% |
| 31 Mar, 17 | 45 | -4.26% | 2,450,724 | 0.68% | 40.08% | 2.56% | 22 | -8.33% | 15 | 7.14% |
| 31 Dec, 16 | 47 | -2.08% | 2,434,291 | 0.70% | 39.59% | 2.69% | 24 | 9.09% | 14 | -6.67% |
| 30 Sep, 16 | 48 | -4.00% | 2,417,305 | -2.90% | 38.33% | 2.76% | 22 | -33.33% | 15 | 150.00% |
| 30 Jun, 16 | 50 | 28.21% | 2,489,460 | -10.31% | 37.24% | 2.47% | 33 | 175.00% | 6 | -40.00% |
| 31 Mar, 16 | 39 | 25.81% | 2,775,722 | -2.75% | 38.83% | 2.85% | 12 | 20.00% | 10 | -9.09% |
| 31 Dec, 15 | 31 | -18.42% | 2,854,118 | 5.08% | 36.91% | 3.07% | 10 | - | 11 | -8.33% |
| 30 Sep, 15 | 38 | -7.32% | 2,716,022 | -7.81% | 34.65% | 2.45% | 10 | -33.33% | 12 | -14.29% |
| 30 Jun, 15 | 41 | -6.82% | 2,946,222 | -4.08% | 37.57% | 2.45% | 15 | - | 14 | -12.50% |
| 31 Mar, 15 | 44 | -8.33% | 3,071,664 | -6.74% | 39.14% | 2.26% | 15 | -11.76% | 16 | -5.88% |
| 31 Dec, 14 | 48 | 4.35% | 3,293,634 | -2.67% | 41.60% | 2.29% | 17 | -22.73% | 17 | 54.55% |
| 30 Sep, 14 | 46 | 2.22% | 3,383,887 | 8.36% | 42.63% | 2.78% | 22 | -8.33% | 11 | 57.14% |
| 30 Jun, 14 | 45 | 25.00% | 3,122,787 | 7.80% | 39.15% | 2.92% | 24 | 100.00% | 7 | -30.00% |
| 31 Mar, 14 | 36 | -5.26% | 2,896,739 | -16.29% | 36.60% | 1.97% | 12 | -40.00% | 10 | - |
| 31 Dec, 13 | 38 | 15.15% | 3,460,616 | -2.79% | 43.10% | 2.25% | 20 | 100.00% | 10 | -23.08% |
| 30 Sep, 13 | 33 | -10.81% | 3,559,906 | -9.74% | 43.81% | 1.85% | 10 | -65.52% | 13 | 225.00% |
| 30 Jun, 13 | 37 | 208.33% | 3,944,091 | 754.75% | 48.66% | 147.46% | 29 | 383.33% | 4 | -20.00% |
| 31 Mar, 13 | 12 | -14.29% | 461,431 | -23.18% | 5.74% | 11.48% | 6 | -14.29% | 5 | -16.67% |
| 31 Dec, 12 | 14 | 27.27% | 600,638 | -33.93% | 7.07% | 6.43% | 7 | 75.00% | 6 | 100.00% |
| 30 Sep, 12 | 11 | -15.38% | 909,054 | -12.89% | 10.49% | 7.10% | 4 | -60.00% | 3 | - |
| 30 Jun, 12 | 13 | 85.71% | 1,043,520 | 5.79% | 12.16% | 8.82% | 10 | 150.00% | 3 | 50.00% |
| 31 Mar, 12 | 7 | -12.50% | 986,393 | -11.43% | 11.74% | 6.71% | 4 | - | 2 | 100.00% |
| 31 Dec, 11 | 8 | 14.29% | 1,113,626 | 67.62% | 13.22% | 21.12% | 4 | 33.33% | 1 | -66.67% |
| 30 Sep, 11 | 7 | 16.67% | 664,361 | -19.94% | 7.91% | 7.96% | 3 | - | 3 | 200.00% |
| 30 Jun, 11 | 6 | 20.00% | 829,824 | 8.62% | 9.97% | 12.50% | 3 | 200.00% | 1 | -66.67% |
| 31 Mar, 11 | 5 | -28.57% | 763,940 | -60.80% | 8.93% | 1.72% | 1 | -75.00% | 3 | 50.00% |
| 31 Dec, 10 | 7 | 40.00% | 1,948,991 | 8.74% | 22.79% | 5.35% | 4 | 100.00% | 2 | - |
| 30 Sep, 10 | 5 | -44.44% | 1,792,385 | 0.08% | 20.64% | 4.90% | 2 | -33.33% | 2 | -50.00% |
| 30 Jun, 10 | 9 | -30.77% | 1,791,039 | -5.42% | 20.52% | 4.29% | 3 | -57.14% | 4 | 33.33% |
| 31 Mar, 10 | 13 | 18.18% | 1,893,685 | 5.00% | 21.87% | 5.04% | 7 | - | 3 | 200.00% |
| 31 Dec, 09 | 11 | -21.43% | 1,803,564 | 123.72% | 20.83% | 22.56% | 7 | 75.00% | 1 | -75.00% |
| 30 Sep, 09 | 14 | - | 806,168 | -58.05% | 9.61% | 1.85% | 4 | -69.23% | 4 | 300.00% |
| 30 Jun, 09 | 14 | 180.00% | 1,921,850 | 25.20% | 22.79% | 6.80% | 13 | 333.33% | 1 | - |
| 31 Mar, 09 | 5 | -37.50% | 1,534,998 | -0.41% | 18.31% | 5.24% | 3 | -25.00% | - | -100.00% |
| 31 Dec, 08 | 8 | -11.11% | 1,541,285 | -16.80% | 18.70% | 3.71% | 4 | - | 4 | 100.00% |
| 30 Sep, 08 | 9 | 50.00% | 1,852,564 | 492.91% | 22.45% | 155.55% | 4 | -20.00% | 2 | - |
| 30 Jun, 08 | 6 | - | 312,451 | 139.34% | 3.80% | 149.52% | 5 | 66.67% | - | - |
| 31 Mar, 08 | 6 | - | 130,545 | -86.51% | 1.59% | 1.12% | 3 | - | - | -100.00% |
| 31 Dec, 07 | 6 | 20.00% | 967,931 | 14.77% | 11.93% | 11.20% | 3 | 50.00% | 1 | - |
| 30 Sep, 07 | 5 | 25.00% | 843,398 | -4.40% | 10.32% | 8.74% | 2 | - | 1 | - |
| 30 Jun, 07 | 4 | 33.33% | 882,219 | 628.11% | 10.87% | 475.42% | 2 | - | - | - |
| 31 Mar, 07 | 3 | -40.00% | 121,165 | -65.98% | 1.51% | 7.65% | 2 | - | - | - |
| 31 Dec, 06 | 5 | - | 356,183 | -46.31% | 4.44% | 8.70% | 2 | - | - | -100.00% |
| 30 Sep, 06 | 5 | 66.67% | 663,363 | -5.43% | 7.15% | 12.36% | 2 | - | 2 | - |
| 30 Jun, 06 | 3 | 50.00% | 701,472 | 1367.51% | 7.61% | 2789.24% | 2 | 100.00% | - | - |
| 31 Mar, 06 | 2 | - | 47,800 | -1.14% | 0.52% | 187.16% | 1 | -50.00% | - | - |
| 31 Dec, 05 | 2 | 100.00% | 48,350 | 482.53% | 0.53% | 6347.59% | 2 | - | - | - |
| 30 Sep, 05 | 1 | -66.67% | 8,300 | -96.17% | 0.09% | 1.59% | - | - | - | -100.00% |
| 30 Jun, 05 | 3 | -25.00% | 216,864 | -97.68% | 2.40% | 0.02% | - | -100.00% | 2 | - |
| 31 Mar, 05 | 4 | 300.00% | 9,339,719 | 2778.26% | 103.71% | 1070.27% | 4 | - | - | - |
| 31 Dec, 04 | 1 | - | 324,492 | - | 3.11% | 23.73% | - | - | - | -100.00% |
| 30 Sep, 04 | 1 | -50.00% | 324,492 | -66.53% | 3.62% | 3.06% | - | -100.00% | 1 | - |
| 30 Jun, 04 | 2 | 100.00% | 969,492 | 117129.99% | 10.88% | 12531791.40% | 2 | 100.00% | - | - |
| 31 Mar, 04 | 1 | - | 827 | 24.17% | 0.01% | 16522.67% | 1 | - | - | - |
| 31 Dec, 03 | 1 | - | 666 | - | 0.01% | - | 1 | - | - | - |
| 30 Jun, 03 | 1 | - | 395 | - | 0.00% | - | 1 | - | - | - |
| 31 Mar, 02 | 2 | - | 150,874 | - | 1.71% | - | 2 | - | - | - |
| 30 Jun, 01 | 1 | - | 59,834 | - | 0.69% | - | 1 | - | - | - |
| 31 Mar, 00 | 1 | -50.00% | 53,000 | -15.87% | 0.72% | 98.85% | - | -100.00% | - | - |
| 31 Dec, 99 | 2 | - | 63,000 | -45.90% | 0.85% | 34.91% | 1 | - | - | - |
| 30 Sep, 99 | 2 | -33.33% | 116,453 | -5.29% | 1.56% | 56.08% | 1 | - | - | -100.00% |
| 30 Jun, 99 | 3 | - | 122,953 | -7.43% | 1.67% | 51.35% | 1 | -66.67% | 1 | - |
| 31 Mar, 99 | 3 | - | 132,821 | - | 1.80% | - | 3 | - | - | - |
Willis Lease Finance Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Willis Lease Finance's stock was made by Keady Robert J. on Aug 15 2024, selling 2,770 shares at $92.54 per share (valued at $256.34K).
Willis Lease Finance Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 6 | 66.67% |
| Q2 2024 | 13 | 39 | 33.33% |
| Q1 2024 | 3 | 58 | 5.17% |
| Q4 2023 | 3 | 81 | 3.70% |
| Q3 2023 | 5 | 7 | 71.43% |
| Q2 2023 | 16 | 22 | 72.73% |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 2 | 7 | 28.57% |
| Q2 2022 | 16 | 26 | 61.54% |
| Q1 2022 | 2 | 6 | 33.33% |
| Q4 2021 | 9 | 11 | 81.82% |
| Q3 2021 | 3 | 7 | 42.86% |
| Q2 2021 | 10 | 5 | 200.00% |
| Q1 2021 | 4 | 16 | 25.00% |
| Q4 2020 | 4 | 14 | 28.57% |
| Q3 2020 | 6 | 16 | 37.50% |
| Q2 2020 | 18 | 6 | 300.00% |
| Q1 2020 | 4 | 7 | 57.14% |
| Q4 2019 | 1 | 6 | 16.67% |
4 total buy trades, and 6 total sell trades (buy/sell ratio of 0.67%) were made by Willis Lease Finance's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 6 | - |
| Q2 2024 | - | 32 | - |
| Q1 2024 | - | 58 | - |
| Q4 2023 | - | 74 | - |
| Q3 2023 | - | 7 | - |
| Q2 2023 | - | 14 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 7 | - |
| Q2 2022 | - | 18 | - |
| Q1 2022 | - | 6 | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | 1 | 7 | 14.29% |
| Q2 2021 | - | - | - |
| Q1 2021 | 2 | 15 | 13.33% |
| Q4 2020 | - | 13 | - |
| Q3 2020 | 1 | 10 | 10.00% |
| Q2 2020 | - | - | - |
| Q1 2020 | 4 | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 6 open market sell trades of Willis Lease Finance's stocks.
WLFC Ownership FAQ
Who Owns Willis Lease Finance?
Willis Lease Finance is owned by institutional shareholders (37.23%), insiders (59.30%), and public (3.48%). The largest institutional shareholder of Willis Lease Finance is M3F, INC. (9.73% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.02% of total shares).
Who are the major institutional shareholders of Willis Lease Finance?
Willis Lease Finance's major institutional shareholders are M3F, INC., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 26.00% of the company's share outstanding.
How many Willis Lease Finance shareholders are there?
As of Jun 2024, there are 63 institutional shareholders of Willis Lease Finance.
What percentage of Willis Lease Finance is owned by M3F, INC?
M3F, INC owns 621.73K shares of Willis Lease Finance, representing 9.73% of the company's total shares outstanding, valued at $43.09M (as of Jun 2024).
What percentage of Willis Lease Finance is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 487.59K shares of Willis Lease Finance (WLFC), compromising 7.63% of the company, valued at $33.79M.
What percentage of Willis Lease Finance is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Willis Lease Finance. The company owns 245.5K of the company's shares outstanding (worth $17.01M).