Latash Investments’s Willis Lease Finance WLFC Stock Holding History

Latash Investments’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	$3.09M	Hold	40,500	–	–	2.26%	4
2026 Q1	$2.3M	Hold	40,500	–	–	1.78%	4
2025 Q4	$1.83M	Hold	40,500	–	–	1.23%	5
2025 Q3	$1.85M	Hold	40,500	–	–	1.35%	5
2025 Q2	$1.93M	Hold	40,500	–	–	1.49%	5
2025 Q1	$2.13M	Hold	40,500	–	–	1.76%	3
2024 Q4	$2.8M	Sell	40,500 -7,500	-16%	-$486K	2.19%	2
2024 Q3	$2.38M	Sell	48,000 -12,000	-20%	-$395K	2.19%	2
2024 Q2	$1.39M	Sell	60,000 -15,000	-20%	-$290K	1.12%	8
2024 Q1	$1.24M	Hold	75,000	–	–	0.88%	8
2023 Q4	$1.22M	Hold	75,000	–	–	0.88%	8
2023 Q3	$1.06M	Hold	75,000	–	–	0.9%	9
2023 Q2	$978K	Hold	75,000	–	–	0.79%	10
2023 Q1	$1.37M	Hold	75,000	–	–	1.23%	7
2022 Q4	$1.48M	Hold	75,000	–	–	1.2%	5
2022 Q3	$819K	Hold	75,000	–	–	0.66%	11
2022 Q2	$937K	Hold	75,000	–	–	0.77%	11
2022 Q1	$805K	Hold	75,000	–	–	0.52%	13
2021 Q4	$941K	Hold	75,000	–	–	0.58%	15
2021 Q3	$930K	Hold	75,000	–	–	0.58%	14
2021 Q2	$1.07M	Buy	+75,000	New	+$1.09M	0.68%	11
2020 Q3	$461K	Hold	75,000	–	–	0.72%	12
2020 Q2	$607K	Hold	75,000	–	–	0.93%	9
2020 Q1	$665K	Hold	75,000	–	–	1%	10
2019 Q4	$1.47M	Buy	+75,000	New	+$1.46M	1.31%	6

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Latash Investments's WLFC Position: Q2 2026 in Review

Latash Investments held its Willis Lease Finance (WLFC) position steady in Q2 2026 at 40,500 shares worth $3.09M. The position accounts for 2.26% of the portfolio, ranked #4.

Latash Investments first reported a position in WLFC in Q4 2019 and has held it in 25 quarters since. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

Latash Investments held 40,500 shares of Willis Lease Finance worth $3.09M as of Q2 2026.
Latash Investments left its Willis Lease Finance share count unchanged in Q2 2026.
Willis Lease Finance made up 2.26% of Latash Investments's portfolio in Q2 2026, its #4 holding.
Latash Investments first reported a position in Willis Lease Finance in Q4 2019 and has held it in 25 quarters since.
175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Latash Investments's 13F filing for Q2 2026, filed 11 Aug 2026.