Bridgeway Capital Management, LLC Willis Lease Finance Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 75,908 shares of WLFC stock, worth $15.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

75,908

Previous 69,082 9.88%

Holding current value

$15.5 Million

Previous $4.79 Million 135.95%

% of portfolio

0.25%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.8 - $148.81 $455,976 - $1.02 Million	6,826 Added 9.88%	75,908 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.3 - $69.3 $80,661 - $115,731	-1,670 Reduced 2.36%	69,082 $4.79 Million
Q1 2024 May 15, 2024	BUY	$46.22 - $50.46 $71,409 - $77,960	1,545 Added 2.23%	70,752 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$39.89 - $49.12 $49,822 - $61,350	1,249 Added 1.84%	69,207 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$39.72 - $46.04 $56,481 - $65,468	1,422 Added 2.14%	67,958 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$37.4 - $59.66 $394,308 - $628,995	-10,543 Reduced 13.68%	66,536 $2.6 Million
Q1 2023 May 15, 2023	BUY	$54.78 - $63.37 $7,943 - $9,188	145 Added 0.19%	77,079 $4.22 Million
Q1 2021 May 17, 2021	SELL	$27.08 - $44.09 $78,532 - $127,861	-2,900 Reduced 3.63%	76,934 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$18.61 - $40.91 $93,050 - $204,549	5,000 Added 6.68%	79,834 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$14.98 - $32.64 $119,840 - $261,120	-8,000 Reduced 9.66%	74,834 $1.82 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $61.7 $702,412 - $2.69 Million	-43,520 Reduced 34.44%	82,834 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.15 - $63.0 $449,445 - $522,900	-8,300 Reduced 6.16%	126,354 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$54.87 - $74.0 $285,324 - $384,800	-5,200 Reduced 3.72%	134,654 $7.46 Million
Q2 2019 Aug 14, 2019	SELL	$41.71 - $58.32 $245,254 - $342,921	-5,880 Reduced 4.03%	139,854 $8.16 Million
Q1 2019 May 15, 2019	SELL	$34.95 - $44.2 $94,365 - $119,340	-2,700 Reduced 1.82%	145,734 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$33.33 - $39.86 $110,522 - $132,175	-3,316 Reduced 2.19%	148,434 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$30.97 - $35.49 $253,954 - $291,018	8,200 Added 5.71%	151,750 $4.79 Million
Q1 2018 May 15, 2018	SELL	$25.58 - $34.28 $76,740 - $102,840	-3,000 Reduced 2.05%	143,550 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	$23.36 - $25.08 $3.42 Million - $3.68 Million	146,550	146,550 $3.6 Million

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $1.25B
Description
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other ai...

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Bridgeway Capital Management, LLC Willis Lease Finance Corp Transaction History