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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
Q1 		$6.97M Buy
40,952
+7,500
+22% +$1.35M 0.78% 40
2025
Q4 		$4.54M Buy
33,452
+29,652
+780% +$3.84M 0.5% 68
2025
Q3 		$521K Buy
+3,800
New +$553K 0.06% 225
2021
Q2 		– Sell
-3,170
Closed -$138K – 380
2021
Q1 		$138K Hold
3,170
– – 0.04% 191
2020
Q4 		$97K Sell
3,170
-40
-1% -$1.12K 0.02% 269
2020
Q3 		$59K Sell
3,210
-740
-19% -$16.1K 0.01% 291
2020
Q2 		$96K Buy
3,950
+480
+14% +$10.3K 0.02% 293
2020
Q1 		$92K Sell
3,470
-111
-3% -$5.51K 0.02% 261
2019
Q4 		$211K Buy
3,581
+3,505
+4,612% +$205K 0.03% 213
2019
Q3 		$4K Sell
76
-87
-53% -$5.26K ﹤0.01% 245
2019
Q2 		$10K Buy
163
+61
+60% +$3.09K ﹤0.01% 223
2019
Q1 		$4K Sell
102
-22
-18% -$876 ﹤0.01% 198
2018
Q4 		$4K Hold
124
– – ﹤0.01% 157
2018
Q3 		$4K Hold
124
– – ﹤0.01% 176
2018
Q2 		$4K Buy
124
+24
+24% +$783 ﹤0.01% 188
2018
Q1 		$3K Hold
100
– – ﹤0.01% 215
2017
Q4 		$2K Hold
100
– – ﹤0.01% 240
2017
Q3 		$2K Buy
+100
New +$2.47K ﹤0.01% 235
2017
Q2 		– Sell
-129
Closed -$3K – 295
2017
Q1 		$3K Hold
129
– – ﹤0.01% 198
2016
Q4 		$3K Buy
129
+60
+87% +$1.55K ﹤0.01% 200
2016
Q3 		$2K Buy
+69
New +$1.72K ﹤0.01% 240

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denali Advisors's WLFC Position: Q1 2026 in Review

Denali Advisors increased its Willis Lease Finance (WLFC) stake by 22% in Q1 2026, buying an estimated $1.35M and bringing the position to 40,952 shares worth $6.97M. The position accounts for 0.78% of the portfolio, ranked #40.

Denali Advisors first reported a position in WLFC in Q3 2016 and has held it in 21 quarters since. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Denali Advisors held 40,952 shares of Willis Lease Finance worth $6.97M as of Q1 2026.
  • Denali Advisors bought 7,500 Willis Lease Finance shares in Q1 2026, an estimated $1.35M.
  • Willis Lease Finance made up 0.78% of Denali Advisors's portfolio in Q1 2026, its #40 holding.
  • Denali Advisors first reported a position in Willis Lease Finance in Q3 2016 and has held it in 21 quarters since.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.