M3 F, Inc. Willis Lease Finance Corp Transaction History

M3 F, Inc.

$364 Million
Q1 2025

A detailed history of M3 F, Inc. transactions in Willis Lease Finance Corp stock. As of the latest transaction made, M3 F, Inc. holds 534,261 shares of WLFC stock, worth $76.6 Million. This represents 23.2% of its overall portfolio holdings.

Number of Shares

534,261

Previous 504,229 5.96%

Holding current value

$76.6 Million

Previous $105 Million 19.36%

% of portfolio

23.2%

Previous 30.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$152.01 - $217.5 $4.57 Million - $6.53 Million	30,032 Added 5.96%	534,261 $84.4 Million
Q4 2024 Feb 13, 2025	SELL	$144.72 - $231.63 $9.41 Million - $15.1 Million	-65,000 Reduced 11.42%	504,229 $105 Million
Q3 2024 Nov 13, 2024	SELL	$66.8 - $148.81 $3.51 Million - $7.81 Million	-52,500 Reduced 8.44%	569,229 $84.7 Million
Q2 2024 Aug 13, 2024	SELL	$48.3 - $69.3 $536,033 - $769,091	-11,098 Reduced 1.75%	621,729 $43.1 Million
Q1 2024 May 14, 2024	BUY	$46.22 - $50.46 $281,988 - $307,856	6,101 Added 0.97%	632,827 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.89 - $49.12 $109,817 - $135,227	2,753 Added 0.44%	626,726 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.72 - $46.04 $346,755 - $401,929	8,730 Added 1.42%	623,973 $26.4 Million
Q2 2023 Aug 11, 2023	BUY	$37.4 - $59.66 $570,050 - $909,337	15,242 Added 2.54%	615,243 $24.1 Million
Q4 2022 Feb 10, 2023	BUY	$33.2 - $59.01 $76,791 - $136,490	2,313 Added 0.39%	600,001 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.74 - $40.5 $1.12 Million - $1.39 Million	34,284 Added 6.09%	597,688 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.56 - $39.31 $2.31 Million - $2.97 Million	75,645 Added 15.51%	563,404 $21.1 Million
Q1 2022 May 16, 2022	BUY	$32.19 - $37.16 $1.94 Million - $2.24 Million	60,309 Added 14.11%	487,759 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.25 - $41.52 $216,391 - $262,323	6,318 Added 1.5%	427,450 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.01 - $43.32 $848,395 - $1.02 Million	23,560 Added 5.93%	421,132 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$41.36 - $46.12 $2.3 Million - $2.57 Million	55,723 Added 16.3%	397,572 $17 Million
Q1 2021 May 14, 2021	BUY	$27.08 - $44.09 $3.82 Million - $6.22 Million	141,113 Added 70.3%	341,849 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$18.61 - $40.91 $828,647 - $1.82 Million	44,527 Added 28.5%	200,736 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$18.45 - $28.1 $683,812 - $1.04 Million	37,063 Added 31.11%	156,209 $2.88 Million
Q2 2020 Aug 11, 2020	SELL	$14.98 - $32.64 $142,339 - $310,145	-9,502 Reduced 7.39%	119,146 $2.89 Million
Q1 2020 May 14, 2020	BUY	$16.14 - $61.7 $650,151 - $2.49 Million	40,282 Added 45.59%	128,648 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$54.15 - $63.0 $130,284 - $151,578	2,406 Added 2.8%	88,366 $5.21 Million
Q3 2019 Nov 12, 2019	BUY	$54.87 - $74.0 $4.06 Million - $5.47 Million	73,960 Added 616.33%	85,960 $4.76 Million
Q2 2019 Aug 12, 2019	SELL	$41.71 - $58.32 $1.78 Million - $2.49 Million	-42,676 Reduced 78.05%	12,000 $700,000
Q1 2019 May 14, 2019	SELL	$34.95 - $44.2 $87,724 - $110,942	-2,510 Reduced 4.39%	54,676 $2.32 Million
Q4 2018 Jan 30, 2019	SELL	$33.33 - $39.86 $76,958 - $92,036	-2,309 Reduced 3.88%	57,186 $1.98 Million
Q3 2018 Nov 09, 2018	BUY	$30.81 - $35.26 $475,922 - $544,661	15,447 Added 35.07%	59,495 $2.05 Million
Q2 2018 Aug 10, 2018	BUY	$30.97 - $35.49 $1.36 Million - $1.56 Million	44,048 New	44,048 $1.39 Million
Q1 2018 May 11, 2018	SELL	$25.58 - $34.28 $4.64 Million - $6.22 Million	-181,471 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$23.65 - $26.26 $2.75 Million - $3.06 Million	116,417 Added 178.95%	181,471 $4.53 Million
Q3 2017 Nov 13, 2017	BUY	$23.36 - $25.08 $1.52 Million - $1.63 Million	65,054	65,054 $1.6 Million

Others Institutions Holding WLFC

# of Institutions

109

Shares Held

2.87M

Call Options Held

Put Options Held

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 $874M
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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