Willis Lease Finance Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Willis Lease Finance Corporation (WLFC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Willis Lease Finance Corporation
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Quarterly reported holdings in Willis Lease Finance Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 67k | 148.84 |
| 2024-06-30 | $4.5M | 65k | 69.31 |
| 2024-03-31 | $2.9M | 58k | 49.63 |
| 2023-09-30 | $2.5M | 58k | 42.30 |
| 2023-06-30 | $2.1M | 54k | 39.13 |
| 2023-03-31 | $1.5M | 27k | 54.78 |
| 2022-12-31 | $1.6M | 27k | 58.99 |
| 2022-09-30 | $871k | 27k | 32.73 |
| 2022-06-30 | $1.0M | 27k | 37.47 |
| 2022-03-31 | $1.6M | 51k | 32.17 |
| 2021-12-31 | $2.0M | 54k | 37.64 |
| 2021-09-30 | $2.0M | 54k | 37.17 |
| 2021-06-30 | $2.3M | 55k | 42.84 |
| 2021-03-31 | $2.4M | 55k | 43.45 |
| 2020-12-31 | $1.7M | 54k | 30.45 |
| 2020-09-30 | $974k | 53k | 18.43 |
| 2020-06-30 | $1.3M | 52k | 24.26 |
| 2020-03-31 | $1.3M | 50k | 26.59 |
| 2019-12-31 | $2.8M | 48k | 58.90 |
| 2019-09-30 | $2.6M | 48k | 55.37 |
| 2019-06-30 | $2.9M | 50k | 58.31 |
| 2019-03-31 | $1.7M | 40k | 42.39 |
| 2018-12-31 | $1.3M | 39k | 34.58 |
| 2018-09-30 | $1.3M | 37k | 34.48 |
| 2018-06-30 | $1.1M | 36k | 31.56 |
| 2018-03-31 | $1.1M | 33k | 34.27 |
| 2017-12-31 | $804k | 32k | 24.96 |
| 2017-09-30 | $782k | 32k | 24.57 |
| 2017-06-30 | $839k | 31k | 26.71 |
| 2017-03-31 | $701k | 31k | 22.32 |
| 2016-12-31 | $780k | 31k | 25.57 |
| 2016-09-30 | $709k | 30k | 23.77 |
| 2016-06-30 | $649k | 29k | 22.21 |
| 2016-03-31 | $558k | 26k | 21.57 |
| 2015-12-31 | $520k | 26k | 20.07 |
| 2015-09-30 | $420k | 26k | 16.26 |
| 2015-06-30 | $473k | 26k | 18.36 |
| 2015-03-31 | $477k | 26k | 18.55 |
| 2014-12-31 | $511k | 23k | 21.86 |
| 2014-09-30 | $477k | 23k | 20.50 |
| 2014-06-30 | $568k | 23k | 24.50 |
| 2014-03-31 | $475k | 23k | 20.45 |
| 2013-12-31 | $388k | 22k | 17.33 |
| 2013-09-30 | $352k | 22k | 15.72 |
| 2013-06-30 | $302k | 22k | 13.49 |
| 2013-03-31 | $350k | 23k | 15.10 |
| 2012-12-31 | $327k | 23k | 14.29 |
| 2012-09-30 | $281k | 23k | 12.36 |
| 2012-03-31 | $291k | 22k | 13.00 |
| 2011-12-31 | $238k | 20k | 11.90 |
| 2011-09-30 | $229k | 20k | 11.34 |
| 2011-06-30 | $255k | 19k | 13.34 |
| 2011-03-31 | $184k | 15k | 12.64 |
| 2010-12-31 | $191k | 15k | 13.06 |
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