WILLIS LEASE FINANCE CORP - COM (WLFC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.44M
Holdings value Q3 2024
$363M
Value change Q3 2024
+$9.99M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
80
Number of buys Q3 2024
44
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.44M $363M +$9.99M $148.81 80
2024 Q2 2.38M $165M +$8.68M $69.30 63
2024 Q1 2.25M $112M -$683K $49.62 49
2023 Q4 2.26M $111M +$1.35M $48.88 48
2023 Q3 2.24M $94.7M +$1.46M $42.30 48
2023 Q2 2.22M $86.9M +$2.24M $39.13 44
2023 Q1 2.12M $116M +$2.87M $54.78 41
2022 Q4 2.07M $122M +$1.76M $59.01 37
2022 Q3 2.08M $68.1M -$780K $32.73 30
2022 Q2 2.1M $78.7M -$1.3M $37.48 33
2022 Q1 2.15M $70.4M +$2.65M $32.19 43
2021 Q4 2.06M $77.5M -$1.28M $37.65 38
2021 Q3 2.09M $77.8M -$8.11M $37.19 39
2021 Q2 2.28M $97.9M +$141K $42.86 44
2021 Q1 2.25M $98M +$5.19M $43.47 47
2020 Q4 2.14M $65.3M +$2.95M $30.46 41
2020 Q3 2.08M $38.4M -$162K $18.45 42
2020 Q2 2.08M $50.6M -$2.07M $24.27 43
2020 Q1 2.17M $57.7M -$4.25M $26.60 51
2019 Q4 2.24M $132M -$1.86M $58.92 65
2019 Q3 2.24M $124M +$876K $55.38 59
2019 Q2 2.23M $130M +$1.55M $58.32 55
2019 Q1 2.22M $94.2M -$2.11M $42.39 54
2018 Q4 2.27M $78.6M -$45.1K $34.60 49
2018 Q3 2.27M $78.4M +$1.71K $34.51 49
2018 Q2 2.27M $71.8M +$1.9M $31.59 49
2018 Q1 2.21M $75.8M -$4.39M $34.28 48
2017 Q4 2.41M $60.2M +$2.01M $24.97 52
2017 Q3 2.33M $57.3M +$537K $24.59 50
2017 Q2 2.31M $61.7M -$3.52M $26.73 51
2017 Q1 2.44M $54.6M +$4.36M $22.35 44
2016 Q4 2.42M $62M +$205K $25.58 45
2016 Q3 2.41M $57.2M -$1.33M $23.77 46
2016 Q2 2.47M $54.9M -$6.51M $22.23 49
2016 Q1 2.76M $60.9M -$2.34M $21.59 38
2015 Q4 2.85M $57.4M -$5.67M $20.10 31
2015 Q3 2.72M $44.2M -$3.71M $16.26 38
2015 Q2 2.94M $54M -$2.28M $18.37 38
2015 Q1 3.07M $57.1M -$4.38M $18.58 44
2014 Q4 3.29M $72.1M -$1.6M $21.90 46
2014 Q3 3.37M $69.1M +$5.13M $20.52 44
2014 Q2 3.07M $75.2M +$5.93M $24.52 42
2014 Q1 2.9M $59.3M -$1.86M $20.47 35