Denali Advisors LLC Willis Lease Finance Corp Transaction History

Denali Advisors LLC

$846 Million
Q3 2025

A detailed history of Denali Advisors LLC transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Denali Advisors LLC holds 3,800 shares of WLFC stock, worth $495,786. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,800

Holding current value

$495,786

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$133.6 - $169.32 $507,680 - $643,416	3,800 New	3,800 $520,000
Q2 2021 Aug 20, 2021	SELL	$41.36 - $46.12 $131,111 - $146,200	-3,170 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$18.61 - $40.91 $744 - $1,636	-40 Reduced 1.25%	3,170 $97,000
Q3 2020 Oct 16, 2020	SELL	$18.45 - $28.1 $13,653 - $20,794	-740 Reduced 18.73%	3,210 $59,000
Q2 2020 Jul 23, 2020	BUY	$14.98 - $32.64 $7,190 - $15,667	480 Added 13.83%	3,950 $96,000

Q1 2020 Apr 23, 2020	SELL	$16.14 - $61.7 $1,791 - $6,848	-111 Reduced 3.1%	3,470 $92,000
Q4 2019 Jan 30, 2020	BUY	$54.15 - $63.0 $189,795 - $220,815	3,505 Added 4611.84%	3,581 $211,000
Q3 2019 Oct 09, 2019	SELL	$54.87 - $74.0 $4,773 - $6,438	-87 Reduced 53.37%	76 $4,000
Q2 2019 Jul 08, 2019	BUY	$41.71 - $58.32 $2,544 - $3,557	61 Added 59.8%	163 $10,000
Q1 2019 Apr 09, 2019	SELL	$34.95 - $44.2 $768 - $972	-22 Reduced 17.74%	102 $4,000
Q2 2018 Jul 11, 2018	BUY	$30.97 - $35.49 $743 - $851	24 Added 24.0%	124 $4,000
Q3 2017 Oct 19, 2017	BUY	$23.36 - $25.08 $2,336 - $2,508	100	100 $2,000

Others Institutions Holding WLFC

# of Institutions

133

Shares Held

3.32M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

606K
Shares

$79.1 Million
23.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

541K
Shares

$70.5 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

233K
Shares

$30.5 Million
0.05% of portfolio
Black Rock Inc. New York, NY

184K
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

143K
Shares

$18.6 Million
0.0% of portfolio

View Full List

About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $795M
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

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