Position in WLFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,571,119
+$2,632,294 QoQ
Shares Held
30,485
-4.1% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $231,387,382 across 16 Rental & Leasing Services names. WLFC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
110,221 | $80,302,611 | |
| 2 | CAR |
Avis Budget Group, Inc.
|
239,167 | $34,882,506 | |
| 3 | R |
Ryder System Inc
|
154,691 | $31,666,794 | |
| 4 | AER |
AerCap Holdings N.V.
|
209,377 | $28,722,336 | |
| 5 | WLFC |
Willis Lease Finance Corp
This page
|
30,485 | $15,571,119 | |
| 6 | HRI |
Herc Holdings Inc
|
110,804 | $11,030,538 | |
| 7 | AL |
SUMISHO AIR LEASE CORP
|
168,426 | $10,937,584 | |
| 8 | VSTS |
Vestis Corp
|
789,156 | $6,202,766 |
All Filings in WLFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,571,119 | 30,485 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,938,825 | 31,797 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,872,962 | 28,869 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,336,684 | 12,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,364 | 216 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $287,664 | 462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,357 | 684 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $812,057 | 3,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $727,478 | 4,887 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $628,791 | 4,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $515,467 | 4,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,741 | 1,003 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,944 | 24 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,248 | 24 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,357 | 24 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $16,191 | 144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,581 | 1,259 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $195,177 | 1,728 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $101,194 | 907 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $83,448 | 649 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $220,081 | 1,688 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $100,883 | 1,104 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,907 | 721 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $15,514 | 213 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $72,937 | 914 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||