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BNP PARIBAS ARBITRAGE, SA

Position in WLFC — Willis Lease Finance Corp

CIK 1166588 NEW YORK, NY

Position in WLFC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$14,744,558
+$9,554,182 QoQ
Shares Held
579,987
+111.4% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in WLFC Over Time

Shares Held

Position Value (USD)

Position in Rental & Leasing Services

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $289,621,538 across 16 Rental & Leasing Services names. WLFC ranks #4 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 WLFC
Willis Lease Finance Corp
This page
579,987 $14,744,558

All Filings in WLFC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,744,558 64,443
2026-03-31 $5,190,376 30,485
2025-12-31 $4,312,945 31,797
2025-09-30 $3,957,651 28,869
2025-06-30 $1,778,896 12,459
2025-03-31 $34,122 216
2024-12-31 $95,888 462
2024-09-30 $101,786 684
2024-06-30 $270,686 3,906
2024-03-31 $242,493 4,887
2023-12-31 $209,597 4,288
2023-09-30 $171,823 4,062
2023-06-30 $39,247 1,003
2023-03-31 $1,315 24
2022-12-31 $1,416 24
2022-09-30 $7,071 24
2022-06-30 $48,574 144
2022-03-31 $364,744 1,259
2021-12-31 $585,532 1,728
2021-09-30 $303,581 907
2021-06-30 $250,345 649
2021-03-31 $660,244 1,688
2020-12-31 $302,650 1,104
2020-09-30 $119,722 721
2020-06-30 $46,544 213
2020-03-31 $218,811 914