News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 53,480 | 26,985 | 2,092,672,000 | 641,276,000 | $39,129.99 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 26,495 | -116 | 1,451,396,000 | 1,450,525,000 | $54,780.00 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 26,611 | -236 | 871,000 | -135,000 | $32.73 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 26,847 | -24,032 | 1,006,000 | -631,000 | $37.47 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 50,879 | -3,025 | 1,637,000 | -392,000 | $32.17 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 53,904 | -275 | 2,029,000 | 15,000 | $37.64 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 54,179 | -274 | 2,014,000 | -319,000 | $37.17 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 54,453 | -225 | 2,333,000 | -43,000 | $42.84 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 54,678 | 357 | 2,376,000 | 722,000 | $43.45 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 54,321 | 1,485 | 1,654,000 | 680,000 | $30.45 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 52,836 | 986 | 974,000 | -284,000 | $18.43 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 51,850 | 1,791 | 1,258,000 | -73,000 | $24.26 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 50,059 | 2,093 | 1,331,000 | -1,494,000 | $26.59 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 47,966 | -1,972 | 2,825,000 | -87,000 | $58.90 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 49,938 | 9,857 | 2,912,000 | 1,213,000 | $58.31 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 40,081 | 1,534 | 1,699,000 | 366,000 | $42.39 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 38,547 | 1,284 | 1,333,000 | 48,000 | $34.58 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 37,263 | 1,811 | 1,285,000 | 166,000 | $34.48 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 35,452 | 2,038 | 1,119,000 | -26,000 | $31.56 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 33,414 | 1,207 | 1,145,000 | 341,000 | $34.27 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 32,207 | 383 | 804,000 | 22,000 | $24.96 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 31,824 | 410 | 782,000 | -57,000 | $24.57 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 31,414 | 14 | 839,000 | 838,299 | $26.71 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 31,400 | 31,400 | 701 | 701 | $0.02 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 03/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 09/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 06/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 03/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
| 12/31/2013 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -22,386 | 0 | -302,000 | |
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