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Denali Advisors’s Willis Lease Finance WLFC Stock Holding History

Denali Advisors’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
2026
Q2 		$8.8M Sell
115,350
-7,506
-6% -$490K 0.89% 20
2026
Q1 		$6.97M Buy
122,856
+22,500
+22% +$1.35M 0.78% 40
2025
Q4 		$4.54M Buy
100,356
+88,956
+780% +$3.84M 0.5% 68
2025
Q3 		$521K Buy
+11,400
New +$553K 0.06% 225
2021
Q2 		– Sell
-9,510
Closed -$138K – 380
2021
Q1 		$138K Hold
9,510
– – 0.04% 191
2020
Q4 		$97K Sell
9,510
-120
-1% -$1.12K 0.02% 269
2020
Q3 		$59K Sell
9,630
-2,220
-19% -$16.1K 0.01% 291
2020
Q2 		$96K Buy
11,850
+1,440
+14% +$10.3K 0.02% 293
2020
Q1 		$92K Sell
10,410
-333
-3% -$5.51K 0.02% 261
2019
Q4 		$211K Buy
10,743
+10,515
+4,612% +$205K 0.03% 213
2019
Q3 		$4K Sell
228
-261
-53% -$5.26K ﹤0.01% 245
2019
Q2 		$10K Buy
489
+183
+60% +$3.09K ﹤0.01% 223
2019
Q1 		$4K Sell
306
-66
-18% -$876 ﹤0.01% 198
2018
Q4 		$4K Hold
372
– – ﹤0.01% 157
2018
Q3 		$4K Hold
372
– – ﹤0.01% 176
2018
Q2 		$4K Buy
372
+72
+24% +$783 ﹤0.01% 188
2018
Q1 		$3K Hold
300
– – ﹤0.01% 215
2017
Q4 		$2K Hold
300
– – ﹤0.01% 240
2017
Q3 		$2K Buy
+300
New +$2.47K ﹤0.01% 235
2017
Q2 		– Sell
-387
Closed -$3K – 295
2017
Q1 		$3K Hold
387
– – ﹤0.01% 198
2016
Q4 		$3K Buy
387
+180
+87% +$1.55K ﹤0.01% 200
2016
Q3 		$2K Buy
+207
New +$1.72K ﹤0.01% 240

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denali Advisors's WLFC Position: Q2 2026 in Review

Denali Advisors reduced its Willis Lease Finance (WLFC) stake by 6.1% in Q2 2026, selling an estimated $490K and leaving 115,350 shares worth $8.8M. The position accounts for 0.89% of the portfolio, ranked #20.

Denali Advisors first reported a position in WLFC in Q3 2016 and has held it in 22 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Denali Advisors held 115,350 shares of Willis Lease Finance worth $8.8M as of Q2 2026.
  • Denali Advisors sold 7,506 Willis Lease Finance shares in Q2 2026, an estimated $490K.
  • Willis Lease Finance made up 0.89% of Denali Advisors's portfolio in Q2 2026, its #20 holding.
  • Denali Advisors first reported a position in Willis Lease Finance in Q3 2016 and has held it in 22 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.