Position in WLFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,935,450
-$1,964,677 QoQ
Shares Held
5,747
-52.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,341,293 across 10 Rental & Leasing Services names. WLFC ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLFC |
Willis Lease Finance Corp
This page
|
5,747 | $2,935,450 | |
| 2 | AER |
AerCap Holdings N.V.
|
16,170 | $2,218,200 | |
| 3 | AL |
SUMISHO AIR LEASE CORP
|
28,728 | $1,865,596 | |
| 4 | HRI |
Herc Holdings Inc
|
16,783 | $1,670,747 | |
| 5 | GATX |
Gatx Corp
|
7,936 | $1,354,992 | |
| 6 | VSTS |
Vestis Corp
|
123,940 | $974,168 | |
| 7 | URI |
United Rentals, Inc.
|
767 | $558,805 | |
| 8 | R |
Ryder System Inc
|
1,650 | $337,771 |
All Filings in WLFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,935,450 | 5,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,900,127 | 12,042 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,543,295 | 6,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,923,245 | 4,490 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,992,694 | 8,425 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $809,444 | 1,300 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $713,841 | 1,599 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $654,894 | 3,985 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $675,369 | 3,815 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||