American International Group, Inc. Willis Lease Finance Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.22 - $50.46 $554 - $605	-12 Reduced 0.82%	1,452 $72,000
Q4 2023 Feb 13, 2024	SELL	$39.89 - $49.12 $4,228 - $5,206	-106 Reduced 6.75%	1,464 $71,000
Q3 2023 Nov 13, 2023	BUY	$39.72 - $46.04 $8,182 - $9,484	206 Added 15.1%	1,570 $66,000
Q2 2023 Aug 04, 2023	BUY	$37.4 - $59.66 $51,013 - $81,376	1,364 New	1,364 $53,000
Q2 2022 Aug 12, 2022	SELL	$30.56 - $39.31 $43,975 - $56,567	-1,439 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.19 - $37.16 $3,251 - $3,753	-101 Reduced 6.56%	1,439 $46,000
Q4 2021 Feb 11, 2022	BUY	$34.25 - $41.52 $1,335 - $1,619	39 Added 2.6%	1,540 $58,000
Q3 2021 Nov 12, 2021	SELL	$36.01 - $43.32 $1,260 - $1,516	-35 Reduced 2.28%	1,501 $56,000
Q2 2021 Aug 13, 2021	SELL	$41.36 - $46.12 $7,155 - $7,978	-173 Reduced 10.12%	1,536 $66,000
Q1 2021 May 07, 2021	BUY	$27.08 - $44.09 $108 - $176	4 Added 0.23%	1,709 $74,000
Q4 2020 Feb 12, 2021	SELL	$18.61 - $40.91 $911 - $2,004	-49 Reduced 2.79%	1,705 $52,000
Q3 2020 Nov 04, 2020	SELL	$18.45 - $28.1 $738 - $1,124	-40 Reduced 2.23%	1,754 $32,000
Q2 2020 Aug 12, 2020	BUY	$14.98 - $32.64 $1,018 - $2,219	68 Added 3.94%	1,794 $44,000
Q1 2020 May 04, 2020	SELL	$16.14 - $61.7 $1,630 - $6,231	-101 Reduced 5.53%	1,726 $46,000
Q4 2019 Feb 05, 2020	SELL	$54.15 - $63.0 $812 - $945	-15 Reduced 0.81%	1,827 $108,000
Q3 2019 Nov 08, 2019	SELL	$54.87 - $74.0 $768 - $1,036	-14 Reduced 0.75%	1,842 $102,000
Q2 2019 Aug 13, 2019	SELL	$41.71 - $58.32 $2,794 - $3,907	-67 Reduced 3.48%	1,856 $108,000
Q1 2019 May 06, 2019	SELL	$34.95 - $44.2 $3,809 - $4,817	-109 Reduced 5.36%	1,923 $82,000
Q4 2018 Feb 13, 2019	SELL	$33.33 - $39.86 $533 - $637	-16 Reduced 0.78%	2,032 $70,000
Q3 2018 Nov 09, 2018	BUY	$30.81 - $35.26 $1,109 - $1,269	36 Added 1.79%	2,048 $71,000
Q2 2018 Aug 08, 2018	SELL	$30.97 - $35.49 $5,946 - $6,814	-192 Reduced 8.71%	2,012 $64,000
Q1 2018 May 07, 2018	SELL	$25.58 - $34.28 $3,069 - $4,113	-120 Reduced 5.16%	2,204 $76,000
Q4 2017 Feb 09, 2018	BUY	$23.65 - $26.26 $307 - $341	13 Added 0.56%	2,324 $58,000
Q3 2017 Nov 09, 2017	BUY	$23.36 - $25.08 $53,984 - $57,959	2,311	2,311 $57,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

569K
Shares

$122 Million
26.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

494K
Shares

$106 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

244K
Shares

$52.2 Million
0.06% of portfolio
Black Rock Inc. New York, NY

184K
Shares

$39.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

123K
Shares

$26.3 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 $1.3B
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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