Deutsche Bank Ag\ Willis Lease Finance Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$30.56 - $39.31 $45,534 - $58,571	-1,490 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.19 - $37.16 $5,794 - $6,688	-180 Reduced 10.78%	1,490 $48,000
Q4 2021 Feb 11, 2022	BUY	$34.25 - $41.52 $3,082 - $3,736	90 Added 5.7%	1,670 $63,000
Q3 2021 Nov 04, 2021	SELL	$36.01 - $43.32 $1,728 - $2,079	-48 Reduced 2.95%	1,580 $59,000
Q2 2021 Aug 11, 2021	SELL	$41.36 - $46.12 $12,490 - $13,928	-302 Reduced 15.65%	1,628 $70,000
Q1 2021 May 13, 2021	SELL	$27.08 - $44.09 $4,874 - $7,936	-180 Reduced 8.53%	1,930 $0
Q4 2020 Feb 16, 2021	BUY	$18.61 - $40.91 $11,724 - $25,773	630 Added 42.57%	2,110 $65,000
Q3 2020 Nov 12, 2020	BUY	$18.45 - $28.1 $2,730 - $4,158	148 Added 11.11%	1,480 $27,000
Q2 2020 Aug 13, 2020	BUY	$14.98 - $32.64 $5,902 - $12,860	394 Added 42.0%	1,332 $32,000
Q1 2020 May 14, 2020	SELL	$16.14 - $61.7 $9,409 - $35,971	-583 Reduced 38.33%	938 $25,000
Q4 2019 Feb 14, 2020	BUY	$54.15 - $63.0 $2,328 - $2,709	43 Added 2.91%	1,521 $88,000
Q3 2019 Nov 14, 2019	SELL	$54.87 - $74.0 $590,785 - $796,758	-10,767 Reduced 87.93%	1,478 $80,000
Q2 2019 Aug 14, 2019	SELL	$41.71 - $58.32 $268,528 - $375,464	-6,438 Reduced 34.46%	12,245 $713,000
Q1 2019 May 15, 2019	SELL	$34.95 - $44.2 $16,042 - $20,287	-459 Reduced 2.4%	18,683 $791,000
Q4 2018 Feb 14, 2019	SELL	$33.33 - $39.86 $564,210 - $674,750	-16,928 Reduced 46.93%	19,142 $660,000
Q3 2018 Dec 21, 2021	BUY	$30.81 - $35.26 $24,986 - $28,595	811 Added 2.3%	36,070 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$30.81 - $35.26 $120,929 - $138,395	-3,925 Reduced 10.02%	35,259 $1.22 Million
Q2 2018 Apr 21, 2020	BUY	$30.97 - $35.49 $29,049 - $33,289	938 Added 2.45%	39,184 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$30.97 - $35.49 $434,478 - $497,889	14,029 Added 57.93%	38,246 $1.21 Million
Q1 2018 Oct 18, 2019	BUY	$25.58 - $34.28 $18,673 - $25,024	730 Added 3.11%	24,217 $828,000
Q1 2018 May 15, 2018	BUY	$25.58 - $34.28 $14,145 - $18,956	553 Added 2.41%	23,487 $803,000
Q4 2017 Feb 14, 2018	BUY	$23.65 - $26.26 $409,145 - $454,298	17,300 Added 307.06%	22,934 $570,000
Q3 2017 Nov 14, 2017	BUY	$23.36 - $25.08 $131,610 - $141,300	5,634	5,634 $137,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.4M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

622K
Shares

$86.3 Million
15.95% of portfolio
Dimensional Fund Advisors LP Austin, TX

488K
Shares

$67.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

245K
Shares

$34.1 Million
0.03% of portfolio
Black Rock Inc. New York, NY

184K
Shares

$25.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

122K
Shares

$16.9 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 $846M
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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