A detailed history of Charles Schwab Investment Management Inc transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 22,990 shares of WLFC stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,990
Previous 8,400 173.69%
Holding current value
$5.01 Million
Previous $582,000 487.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.8 - $148.81 $974,612 - $2.17 Million
14,590 Added 173.69%
22,990 $3.42 Million
Q2 2024

Aug 12, 2024

BUY
$48.3 - $69.3 $26,709 - $38,322
553 Added 7.05%
8,400 $582,000
Q4 2023

Feb 06, 2024

SELL
$39.89 - $49.12 $23,455 - $28,882
-588 Reduced 6.97%
7,847 $383,000
Q3 2023

Nov 08, 2023

BUY
$39.72 - $46.04 $31,815 - $36,878
801 Added 10.49%
8,435 $356,000
Q2 2023

Aug 09, 2023

BUY
$37.4 - $59.66 $285,511 - $455,444
7,634 New
7,634 $298,000
Q2 2022

Aug 15, 2022

SELL
$30.56 - $39.31 $263,702 - $339,205
-8,629 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$32.19 - $37.16 $62,931 - $72,647
1,955 Added 29.29%
8,629 $278,000
Q4 2021

Feb 11, 2022

BUY
$34.25 - $41.52 $29,660 - $35,956
866 Added 14.91%
6,674 $252,000
Q3 2021

Nov 16, 2021

SELL
$36.01 - $43.32 $42,383 - $50,987
-1,177 Reduced 16.85%
5,808 $216,000
Q2 2021

Aug 16, 2021

SELL
$41.36 - $46.12 $8,437 - $9,408
-204 Reduced 2.84%
6,985 $300,000
Q4 2020

Feb 16, 2021

BUY
$18.61 - $40.91 $133,787 - $294,101
7,189 New
7,189 $219,000
Q1 2020

May 15, 2020

SELL
$16.14 - $61.7 $121,582 - $464,786
-7,533 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$54.15 - $63.0 $19,548 - $22,743
361 Added 5.03%
7,533 $444,000
Q3 2019

Nov 08, 2019

BUY
$54.87 - $74.0 $7,352 - $9,916
134 Added 1.9%
7,172 $398,000
Q2 2019

Aug 09, 2019

SELL
$41.71 - $58.32 $25,067 - $35,050
-601 Reduced 7.87%
7,038 $411,000
Q1 2019

May 14, 2019

BUY
$34.95 - $44.2 $41,136 - $52,023
1,177 Added 18.21%
7,639 $324,000
Q4 2018

Feb 14, 2019

SELL
$33.33 - $39.86 $1,266 - $1,514
-38 Reduced 0.58%
6,462 $224,000
Q1 2018

May 07, 2018

BUY
$25.58 - $34.28 $166,270 - $222,820
6,500 New
6,500 $223,000

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 $1.33B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.