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 69,082 shares of WLFC stock, worth $12.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
69,082
Previous 70,752 2.36%
Holding current value
$12.7 Million
Previous $3.51 Million 36.38%
% of portfolio
0.12%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WILLIS LEASE FINANCE CORP


  • Ticker WLFC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 6,097,020
  • Market Cap $1.12B
  • 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...
More about WLFC
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.