Willis Lease FinanceWLFC
13F holders, Q4 2024 (December 31)104holders +22
28new positions
11sold out
3famous investors
$207.55avg. 13F price*
At the end of Q4 2024, 104 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings, up 22 from Q3 2024. 28 opened new positions and 11 sold out. The largest holders were Dimensional Fund Advisors LP ($106.2M), M3F, Inc. ($104.7M) and Renaissance Technologies ($49.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Willis Lease Finance Corp.
- CUSIP
- 970646105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $52.3M |
| Exits | 11 | $6.5M |
All 13F filers, Q3 2024 → Q4 2024: 402,271 shares bought and 183,304 shares sold, net +218,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Dimensional Fund Advisors LP | 0.03% | Add +3.5% | 511,472 | $106.2M |
| M3F, Inc. | 30.25% | Reduce -11.4% | 504,229 | $104.7M |
| Renaissance Technologies | 0.07% | Reduce -2.5% | 237,897 | $49.4M |
| BlackRock, Inc. | 0.00% | Add +4.6% | 198,349 | $41.2M |
| Ophir Asset Management Pty Ltd | 5.21% | New | 168,667 | $35.0M |
| Vanguard Group Inc. | 0.00% | Add +15.5% | 142,100 | $29.5M |
| RBF Capital, LLC | 1.16% | No change | 107,611 | $22.3M |
| Four Tree Island Advisory LLC | 11.24% | — | 78,381 | $16.3M |
| Bridgeway Capital Management, LLC | 0.34% | Reduce -3.1% | 73,565 | $15.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 67,158 | $13.9M |
| State Street Corp. | 0.00% | Add +43.4% | 57,253 | $11.9M |
| UBS Group AG | 0.00% | Add +1869.2% | 52,892 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 45,213 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -31.1% | 41,603 | $8.6M |
| Phase 2 Partners, LLC | 5.85% | Reduce -28.6% | 37,455 | $7.8M |
| Empowered Funds, LLC | 0.11% | Add +4.9% | 34,628 | $7.2M |
| Northern Trust Corp. | 0.00% | Add +5.9% | 30,118 | $6.3M |
| Pekin Hardy Strauss, Inc. | 0.79% | Reduce -0.1% | 29,776 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 23,188 | $4.8M |
| Palisades Investment Partners, LLC | 1.83% | Add +9.5% | 20,928 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +14.9% | 20,295 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Add +11.8% | 18,770 | $3.9M |
| One Fin Capital Management LP | 1.55% | New | 16,455 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.3% | 15,259 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 14,197 | $2.9M |
| Latash Investments, LLC | 2.19% | Reduce -15.6% | 13,500 | $2.8M |
| Maltese Capital Management LLC | 0.35% | Reduce -7.7% | 10,783 | $2.2M |
| Apis Capital Advisors, LLC | 1.29% | New | 9,300 | $1.9M |
| New York State Common Retirement Fund | 0.00% | No change | 9,205 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -9.7% | 8,962 | $1.9M |
| Knights of Columbus Asset Advisors LLC | 0.12% | New | 8,764 | $1.8M |
| Bantamac Capital, LLC | 0.76% | Reduce -1.6% | 8,104 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +5.5% | 7,073 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -71.2% | 6,958 | $1.4M |
| Navellier & Associates Inc. | 0.17% | Add +95.2% | 6,890 | $1.4M |
| AQR Capital Management | 0.00% | New | 5,961 | $1.2M |
| Swiss National Bank | 0.00% | New | 5,800 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 5,789 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.5% | 5,783 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.5% | 5,282 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 5,000 | $1.0M |
| Barclays PLC | 0.00% | Add +31.4% | 4,913 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 4,321 | $897K |
| JPMorgan Chase & Co. | 0.00% | Add +147.9% | 4,289 | $890K |
| Informed Momentum Co LLC | 0.12% | Reduce -61.8% | 3,944 | $819K |
| HRT Financial LP | 0.00% | Add +89.0% | 3,914 | $812K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 3,774 | $783K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,020 | $627K |
| XTX Topco Ltd | 0.05% | New | 2,895 | $601K |
| Alliancebernstein L.P. | 0.00% | Add +102.9% | 2,820 | $585K |
| Ritholtz Wealth Management | 0.02% | Add +32.5% | 2,778 | $577K |
| California State Teachers Retirement System | 0.00% | Add +1213.8% | 2,759 | $573K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.7% | 2,672 | $555K |
| Legal & General Group Plc | 0.00% | Add +934.4% | 2,617 | $543K |
| State of Wisconsin Investment Board | 0.00% | New | 2,617 | $543K |
| Susquehanna International Group, LLP | 0.00% | New | 2,520 | $523K |
| Citigroup Inc. | 0.00% | Add +2.0% | 2,483 | $515K |
| Deutsche Bank AG | 0.00% | Add +68.5% | 2,324 | $482K |
| FMR LLC | 0.00% | Reduce -8.9% | 2,308 | $479K |
| Two Sigma Investments, LP | 0.00% | Reduce -38.5% | 2,200 | $457K |
| Envestnet Asset Management Inc. | 0.00% | New | 2,017 | $419K |
| Franklin Resources Inc. | 0.00% | No change | 1,901 | $395K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,674 | $347K |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 1,665 | $346K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 1,622 | $337K |
| Janus Henderson Group PLC | 0.00% | New | 1,500 | $312K |
| Bleakley Financial Group, LLC | 0.01% | New | 1,433 | $297K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.1% | 1,417 | $294K |
| Invesco Ltd. | 0.00% | New | 1,311 | $272K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -18.7% | 1,300 | $270K |
| Precision Wealth Strategies, LLC | 0.20% | New | 1,236 | $257K |
| Intech Investment Management LLC | 0.00% | New | 1,169 | $243K |
| Lakewood Asset Management LLC | 0.16% | New | 1,093 | $227K |
| Independent Financial Group, LLC | 0.01% | New | 1,056 | $219K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 1,042 | $216K |
| Neuberger Berman Group LLC | 0.00% | New | 1,032 | $214K |
| Resolute Capital Asset Partners LLC | 0.11% | New | 1,020 | $212K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,005 | $209K |
| Rangeley Capital, LLC | 0.20% | — | 1,000 | $208K |
| Earnest Partners LLC | 0.00% | New | 1,000 | $208K |
| Truist Financial Corp. | 0.00% | New | 1,000 | $208K |
| SG Americas Securities, LLC | 0.00% | Reduce -2.3% | 958 | $199K |
| Russell Investments Group, Ltd. | 0.00% | Add +780.8% | 687 | $143K |
| Lazard Asset Management LLC | 0.00% | Add +16.9% | 643 | $133K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 618 | $128K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 529 | $110K |
| KLP Kapitalforvaltning As | 0.00% | — | 500 | $104K |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.5% | 462 | $96K |
| Arax Advisory Partners | 0.01% | No change | 389 | $81K |
| US Bancorp \de | 0.00% | Reduce -12.3% | 351 | $73K |
| Cwm, LLC | 0.00% | Add +3.5% | 329 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +27.4% | 298 | $62K |
| Amalgamated Bank | 0.00% | No change | 96 | $20K |
| Sterling Capital Management LLC | 0.00% | Add +820.0% | 92 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +13.6% | 50 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.7% | 36 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 35 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 15 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 5 | $1K |
| Covestor Ltd | 0.00% | Reduce -75.0% | 6 | $1K |
| GAMMA Investing LLC | 0.00% | New | 3 | $623 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $208 |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.