EdgeMarketInstruments › WLFC

WLFC — WILLIS LEASE FINANCE CORP

US Industrials Industrial distribution equity mkt cap 1.1B
54.37 +0.35% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 38.35 · high 79.97

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.35%
1 week-4.50%
1 month-19.44%
3 months-10.53%
6 months-20.51%
Year to date+21.61%
1 year+11.37%
3 years+266.62%
5 years+336.36%

Technicals

RSI 1420.3
vs 50-day avg-18.83%
vs 200-day avg-8.38%
Volatility 1y48.0%
Max drawdown 1y-32.25%
Avg volume 30d262.5K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.45%
Paid last 12m1.3330
Payments in 12m4
Paying since2024-05-30

Measured signals that fired on WLFC

datesignal measured base rate
2026-08-10Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-10Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-16Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-15Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan11.4K55.11625.9K
2026-08-19WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan4.8K57.27275.5K
2026-08-19WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan3.1K56.48177.0K
2026-08-18WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan12.5K57.46717.1K
2026-08-18WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan8.5K58.19496.7K
2026-08-18WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan6.5K56.61367.1K
2026-08-17WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan16.0K57.45921.0K
2026-08-17WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan13.6K58.38793.4K
2026-08-17WILLIS CHARLES F IV
Executive Chairman
Open-market sale 10b5-1 plan1.8K58.85104.6K
2026-08-14Dameron Clifton
SVP, GC & Corporate Secretary
Open-market sale3.5K56.83200.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
DIMENSIONAL FUND ADVISORS LP90.4M530.9K
BlackRock, Inc.36.5M214.4K
RENAISSANCE TECHNOLOGIES LLC33.7M197.8K
TWO SIGMA INVESTMENTS, LP28.3M166.3K
VANGUARD CAPITAL MANAGEMENT LLC19.1M112.1K
RBF Capital, LLC18.3M107.7K
Four Tree Island Advisory LLC17.9M105.4K
GEODE CAPITAL MANAGEMENT, LLC13.0M76.3K
STATE STREET CORP11.3M66.6K
BANK OF AMERICA CORP /DE/9.1M53.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-17on EDGAR ↗
42026-08-172026-08-14on EDGAR ↗
8-K2026-08-062026-08-03on EDGAR ↗
42026-08-052026-08-03on EDGAR ↗
10-Q2026-08-042026-06-30on EDGAR ↗
8-K2026-08-042026-08-04on EDGAR ↗
1442026-08-03on EDGAR ↗
42026-08-032026-07-31on EDGAR ↗

Short selling

Avg short volume, 90d73.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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