Maltese Capital Management’s Willis Lease Finance WLFC Stock Holding History

Maltese Capital Management’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Hold	10,783	–	–	0.22%	99
2025 Q1	$1.7M	Hold	10,783	–	–	0.28%	84
2024 Q4	$2.24M	Sell	10,783 -900	-8%	-$187K	0.34%	81
2024 Q3	$1.74M	Hold	11,683	–	–	0.27%	88
2024 Q2	$810K	Sell	11,683 -1,400	-11%	-$97K	0.15%	81
2024 Q1	$649K	Hold	13,083	–	–	0.13%	82
2023 Q4	$639K	Hold	13,083	–	–	0.18%	77
2023 Q3	$553K	Hold	13,083	–	–	0.21%	82
2023 Q2	$512K	Hold	13,083	–	–	0.18%	85
2023 Q1	$717K	Hold	13,083	–	–	0.27%	79
2022 Q4	$772K	Hold	13,083	–	–	0.21%	92
2022 Q3	$428K	Hold	13,083	–	–	0.1%	109
2022 Q2	$490K	Hold	13,083	–	–	0.11%	118
2022 Q1	$421K	Hold	13,083	–	–	0.08%	130
2021 Q4	$492K	Hold	13,083	–	–	0.08%	139
2021 Q3	$487K	Hold	13,083	–	–	0.08%	134
2021 Q2	$561K	Hold	13,083	–	–	0.09%	132
2021 Q1	$569K	Hold	13,083	–	–	0.07%	148
2020 Q4	$399K	Hold	13,083	–	–	0.06%	133
2020 Q3	$241K	Hold	13,083	–	–	0.04%	148
2020 Q2	$318K	Hold	13,083	–	–	0.04%	153
2020 Q1	$348K	Hold	13,083	–	–	0.05%	153
2019 Q4	$771K	Sell	13,083 -8,217	-39%	-$484K	0.07%	152
2019 Q3	$1.18M	Sell	21,300 -3,700	-15%	-$205K	0.1%	153
2019 Q2	$1.46M	Hold	25,000	–	–	0.11%	157
2019 Q1	$1.06M	Hold	25,000	–	–	0.08%	169
2018 Q4	$865K	Hold	25,000	–	–	0.07%	166
2018 Q3	$863K	Hold	25,000	–	–	0.06%	182
2018 Q2	$790K	Hold	25,000	–	–	0.05%	188
2018 Q1	$857K	Hold	25,000	–	–	0.06%	187
2017 Q4	$624K	Hold	25,000	–	–	0.05%	174
2017 Q3	$615K	Hold	25,000	–	–	0.05%	176
2017 Q2	$668K	Hold	25,000	–	–	0.06%	164
2017 Q1	$559K	Hold	25,000	–	–	0.06%	163
2016 Q4	$640K	Sell	25,000 -5,000	-17%	-$128K	0.06%	159
2016 Q3	$713K	Sell	30,000 -12,400	-29%	-$295K	0.09%	155
2016 Q2	$943K	Sell	42,400 -15,300	-27%	-$340K	0.12%	156
2016 Q1	$1.25M	Hold	57,700	–	–	0.16%	148
2015 Q4	$1.16M	Sell	57,700 -52,300	-48%	-$1.05M	0.14%	161
2015 Q3	$1.79M	Buy	110,000 +7,716	+8%	+$125K	0.2%	135
2015 Q2	$1.88M	Buy	102,284 +500	+0.5%	+$9.19K	0.21%	130
2015 Q1	$1.89M	Buy	101,784 +6,284	+7%	+$117K	0.22%	140
2014 Q4	$2.09M	Buy	95,500 +8,100	+9%	+$177K	0.25%	133
2014 Q3	$1.79M	Sell	87,400 -2,600	-3%	-$53.3K	0.22%	137
2014 Q2	$2.21M	Sell	90,000 -36,100	-29%	-$885K	0.29%	112
2014 Q1	$2.58M	Hold	126,100	–	–	0.31%	100
2013 Q4	$2.19M	Sell	126,100 -24,300	-16%	-$422K	0.22%	118
2013 Q3	$2.37M	Hold	150,400	–	–	0.25%	109
2013 Q2	$2.03M	Buy	+150,400	New	+$2.03M	0.21%	121