A detailed history of Geode Capital Management, LLC transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 58,251 shares of WLFC stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,251
Previous 58,718 0.8%
Holding current value
$4.04 Million
Previous $2.87 Million 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$46.22 - $50.46 $21,584 - $23,564
-467 Reduced 0.8%
58,251 $2.89 Million
Q4 2023

Feb 13, 2024

BUY
$39.89 - $49.12 $24,931 - $30,700
625 Added 1.08%
58,718 $2.87 Million
Q3 2023

Nov 13, 2023

BUY
$39.72 - $46.04 $183,228 - $212,382
4,613 Added 8.63%
58,093 $2.46 Million
Q2 2023

Aug 11, 2023

BUY
$37.4 - $59.66 $1.01 Million - $1.61 Million
26,985 Added 101.85%
53,480 $2.09 Million
Q4 2022

Feb 13, 2023

SELL
$38.4 - $59.01 $4,454 - $6,845
-116 Reduced 0.44%
26,495 $1.56 Million
Q3 2022

Nov 14, 2022

SELL
$34.16 - $40.5 $8,061 - $9,558
-236 Reduced 0.88%
26,611 $871,000
Q2 2022

Aug 12, 2022

SELL
$30.56 - $39.31 $734,417 - $944,697
-24,032 Reduced 47.23%
26,847 $1.01 Million
Q1 2022

May 13, 2022

SELL
$32.19 - $37.16 $97,374 - $112,408
-3,025 Reduced 5.61%
50,879 $1.64 Million
Q4 2021

Feb 11, 2022

SELL
$34.25 - $41.52 $9,418 - $11,418
-275 Reduced 0.51%
53,904 $2.03 Million
Q3 2021

Nov 12, 2021

SELL
$36.01 - $43.32 $9,866 - $11,869
-274 Reduced 0.5%
54,179 $2.01 Million
Q2 2021

Aug 13, 2021

SELL
$41.36 - $46.12 $9,306 - $10,377
-225 Reduced 0.41%
54,453 $2.33 Million
Q1 2021

May 12, 2021

BUY
$27.08 - $44.09 $9,667 - $15,740
357 Added 0.66%
54,678 $2.38 Million
Q4 2020

Feb 12, 2021

BUY
$18.61 - $40.91 $27,635 - $60,751
1,485 Added 2.81%
54,321 $1.65 Million
Q3 2020

Nov 13, 2020

BUY
$18.45 - $28.1 $18,191 - $27,706
986 Added 1.9%
52,836 $974,000
Q2 2020

Aug 13, 2020

BUY
$14.98 - $32.64 $26,829 - $58,458
1,791 Added 3.58%
51,850 $1.26 Million
Q1 2020

May 14, 2020

BUY
$16.14 - $61.7 $33,781 - $129,138
2,093 Added 4.36%
50,059 $1.33 Million
Q4 2019

Feb 13, 2020

BUY
$54.15 - $63.0 $18,681 - $21,735
345 Added 0.72%
47,966 $2.83 Million
Q3 2019

Nov 12, 2019

SELL
$54.87 - $74.0 $127,133 - $171,458
-2,317 Reduced 4.64%
47,621 $2.64 Million
Q2 2019

Aug 14, 2019

BUY
$41.71 - $58.32 $411,135 - $574,860
9,857 Added 24.59%
49,938 $2.91 Million
Q1 2019

May 14, 2019

BUY
$34.95 - $44.2 $53,613 - $67,802
1,534 Added 3.98%
40,081 $1.7 Million
Q4 2018

Feb 13, 2019

BUY
$33.33 - $39.86 $42,795 - $51,180
1,284 Added 3.45%
38,547 $1.33 Million
Q3 2018

Nov 13, 2018

BUY
$30.81 - $35.26 $55,796 - $63,855
1,811 Added 5.11%
37,263 $1.29 Million
Q2 2018

Aug 14, 2018

BUY
$30.97 - $35.49 $63,116 - $72,328
2,038 Added 6.1%
35,452 $1.12 Million
Q1 2018

May 15, 2018

BUY
$25.58 - $34.28 $30,875 - $41,375
1,207 Added 3.75%
33,414 $1.15 Million
Q4 2017

Feb 13, 2018

BUY
$23.65 - $26.26 $9,057 - $10,057
383 Added 1.2%
32,207 $804,000
Q3 2017

Nov 14, 2017

BUY
$23.36 - $25.08 $9,577 - $10,282
410 Added 1.31%
31,824 $782,000
Q2 2017

Aug 14, 2017

BUY
N/A
31,414
31,414 $839,000

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 $423M
  • 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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