WILLIS LEASE FINANCE CORP - COM (WLFC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.2 M
Holdings value Q1 2024
$109 M
Value change Q1 2024
-$609 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
47
Number of buys Q1 2024
16
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
970646105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.2 M $109 M -$609 K $49.62 47
2023 Q4 2.22 M $108 M +$1.16 M $48.88 46
2023 Q3 2.23 M $94.5 M +$1.46 M $42.30 47
2023 Q2 2.22 M $86.9 M +$2.24 M $39.13 43
2023 Q1 2.12 M $116 M +$2.87 M $54.78 40
2022 Q4 2.07 M $122 M +$1.73 M $59.01 35
2022 Q3 2.08 M $68 M -$780 K $32.73 28
2022 Q2 2.1 M $78.6 M -$1.27 M $37.48 31
2022 Q1 2.14 M $68.9 M +$2.66 M $32.19 39
2021 Q4 2.06 M $77.5 M -$1.29 M $37.65 37
2021 Q3 2.7 M $218 M +$130 M $37.19 40
2021 Q2 2.29 M $100 M +$139 K $42.86 44
2021 Q1 2.26 M $100 M +$5.77 M $43.47 46
2020 Q4 2.11 M $64.3 M +$2.87 M $30.46 38
2020 Q3 2.05 M $37.9 M -$162 K $18.45 40
2020 Q2 2.08 M $50.6 M -$2.07 M $24.27 42
2020 Q1 2.17 M $57.6 M -$4.24 M $26.60 48
2019 Q4 2.24 M $132 M -$1.85 M $58.92 63
2019 Q3 2.24 M $124 M +$880 K $55.38 56
2019 Q2 2.19 M $128 M +$757 K $58.32 52
2019 Q1 2.19 M $93 M -$2.09 M $42.39 51
2018 Q4 2.25 M $77.9 M +$541 K $34.60 46
2018 Q3 2.27 M $78.4 M +$1.76 K $34.51 47
2018 Q2 2.27 M $71.8 M +$1.9 M $31.59 47
2018 Q1 2.19 M $75 M -$4.44 M $34.28 47
2017 Q4 2.39 M $59.6 M +$1.69 M $24.97 50
2017 Q3 2.33 M $57.3 M +$537 K $24.59 50
2017 Q2 2.31 M $61.7 M -$3.52 M $26.73 51
2017 Q1 2.44 M $54.6 M +$4.18 M $22.35 44
2016 Q4 2.42 M $62 M +$205 K $25.58 45
2016 Q3 2.4 M $57 M -$1.24 M $23.77 44
2016 Q2 2.47 M $54.9 M -$6.51 M $22.23 49
2016 Q1 2.76 M $60.9 M -$2.34 M $21.59 38
2015 Q4 2.85 M $57.4 M -$5.67 M $20.10 31
2015 Q3 2.72 M $44.2 M -$3.78 M $16.26 38
2015 Q2 2.92 M $53.7 M -$754 K $18.37 37
2015 Q1 3.07 M $57.1 M -$4.39 M $18.58 44
2014 Q4 3.29 M $72.1 M -$1.6 M $21.90 46
2014 Q3 3.37 M $69.1 M +$5.35 M $20.52 43
2014 Q2 3.07 M $75.2 M +$5.93 M $24.52 42
2014 Q1 2.9 M $59.3 M -$1.86 M $20.47 35