AIG
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American International Group’s Willis Lease Finance WLFC Stock Holding History

American International Group’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,356
Closed -$72K – 2723
2024
Q1 		$72K Sell
4,356
-36
-0.8% -$580 ﹤0.01% 2676
2023
Q4 		$71.6K Sell
4,392
-318
-7% -$4.73K ﹤0.01% 2717
2023
Q3 		$66.4K Buy
4,710
+618
+15% +$8.72K ﹤0.01% 2733
2023
Q2 		$53.4K Buy
+4,092
New +$63.3K ﹤0.01% 2869
2022
Q2 		– Sell
-4,317
Closed -$46K – 3280
2022
Q1 		$46K Sell
4,317
-303
-7% -$3.51K ﹤0.01% 2875
2021
Q4 		$58K Buy
4,620
+117
+3% +$1.49K ﹤0.01% 2918
2021
Q3 		$56K Sell
4,503
-105
-2% -$1.38K ﹤0.01% 2979
2021
Q2 		$66 Sell
4,608
-519
-10% -$7.58K ﹤0.01% 2966
2021
Q1 		$74 Buy
5,127
+12
+0.2% +$139 ﹤0.01% 2849
2020
Q4 		$52 Sell
5,115
-147
-3% -$1.37K ﹤0.01% 2957
2020
Q3 		$32K Sell
5,262
-120
-2% -$869 ﹤0.01% 2993
2020
Q2 		$44K Buy
5,382
+204
+4% +$1.45K ﹤0.01% 2924
2020
Q1 		$46K Sell
5,178
-303
-6% -$5.01K ﹤0.01% 2715
2019
Q4 		$108K Sell
5,481
-45
-0.8% -$877 ﹤0.01% 2584
2019
Q3 		$102K Sell
5,526
-42
-0.8% -$847 ﹤0.01% 2596
2019
Q2 		$108K Sell
5,568
-201
-3% -$3.39K ﹤0.01% 2634
2019
Q1 		$82K Sell
5,769
-327
-5% -$4.34K ﹤0.01% 2707
2018
Q4 		$70K Sell
6,096
-48
-0.8% -$569 ﹤0.01% 2770
2018
Q3 		$71K Buy
6,144
+108
+2% +$1.19K ﹤0.01% 2972
2018
Q2 		$64K Sell
6,036
-576
-9% -$6.27K ﹤0.01% 2940
2018
Q1 		$76K Sell
6,612
-360
-5% -$3.32K ﹤0.01% 2783
2017
Q4 		$58K Buy
6,972
+39
+0.6% +$325 ﹤0.01% 2919
2017
Q3 		$57K Buy
6,933
+516
+8% +$4.25K ﹤0.01% 2786
2017
Q2 		$57K Sell
6,417
-1,410
-18% -$11.7K ﹤0.01% 2970
2017
Q1 		$58K Buy
7,827
+477
+6% +$4.02K ﹤0.01% 2800
2016
Q4 		$63K Sell
7,350
-21
-0.3% -$181 ﹤0.01% 2802
2016
Q3 		$58.4K Buy
7,371
+9
+0.1% +$75 ﹤0.01% 2854
2016
Q2 		$54.6K Buy
+7,362
New +$58.5K ﹤0.01% 2925
2013
Q3 		– Sell
-10,524
Closed -$47.4K – 4781
2013
Q2 		$47.4K Buy
+10,524
New +$47.5K ﹤0.01% 3599

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's WLFC Position: Q2 2024 in Review

American International Group sold out of Willis Lease Finance (WLFC) in Q2 2024, closing a stake of 4,356 shares — an estimated $72K sold.

American International Group first reported a position in WLFC in Q2 2013 and held it in 29 quarters. The position peaked at $108K in Q4 2019. 64 funds tracked by Wall St. Rank hold WLFC as of Q2 2024.

  • American International Group reported no remaining Willis Lease Finance position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,356 Willis Lease Finance shares in Q2 2024, an estimated $72K.
  • American International Group first reported a position in Willis Lease Finance in Q2 2013 and held it in 29 quarters.
  • American International Group's Willis Lease Finance position peaked at $108K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.