Willis Lease Finance Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Willis Lease Finance Corporation (WLFC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Willis Lease Finance Corporation
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Quarterly reported holdings in Willis Lease Finance Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 20k | 69.30 |
| 2024-03-31 | $920k | 19k | 49.62 |
| 2023-12-31 | $965k | 20k | 48.88 |
| 2023-09-30 | $457k | 11k | 42.30 |
| 2023-06-30 | $423k | 11k | 39.13 |
| 2023-03-31 | $203k | 3.7k | 54.78 |
| 2022-12-31 | $219k | 3.7k | 59.01 |
| 2022-09-30 | $279k | 8.8k | 31.58 |
| 2022-06-30 | $325k | 8.7k | 37.46 |
| 2022-03-31 | $589k | 18k | 32.22 |
| 2021-12-31 | $758k | 18k | 42.11 |
| 2021-09-30 | $616k | 17k | 37.05 |
| 2021-06-30 | $1.0M | 25k | 42.85 |
| 2021-03-31 | $1.3M | 30k | 43.47 |
| 2020-12-31 | $1.0M | 34k | 30.48 |
| 2020-09-30 | $866k | 47k | 18.46 |
| 2020-06-30 | $1.2M | 51k | 24.30 |
| 2020-03-31 | $1.5M | 55k | 26.60 |
| 2019-12-31 | $3.4M | 57k | 58.92 |
| 2019-09-30 | $2.7M | 49k | 55.37 |
| 2019-06-30 | $2.8M | 48k | 58.31 |
| 2019-03-31 | $2.0M | 48k | 42.39 |
| 2018-12-31 | $1.7M | 48k | 34.61 |
| 2018-09-30 | $1.4M | 39k | 34.51 |
| 2018-06-30 | $1.4M | 44k | 31.60 |
| 2018-03-31 | $1.6M | 46k | 34.29 |
| 2017-12-31 | $1.1M | 44k | 24.98 |
| 2017-06-30 | $1.3M | 49k | 26.73 |
| 2017-03-31 | $1.1M | 50k | 22.35 |
| 2016-12-31 | $1.2M | 48k | 25.58 |
| 2016-09-30 | $892k | 38k | 23.79 |
| 2016-06-30 | $856k | 39k | 22.21 |
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