Latash Investments, LLC WLFC — WILLIS LEASE FIN CORP

Ownership history in Latash Investments, LLC  ·  40 quarters on record

AI Ownership Summary

Latash Investments, LLC reported WILLIS LEASE FIN CORP (WLFC) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.19% in 2024 Q3. The latest visible filing shows WLFC at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WLFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Latash Investments, LLC's position in WILLIS LEASE FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WLFC was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WLFC stock page Latash Investments, LLC fund profile Latash Investments, LLC full holdings
How Latash Investments, LLC held WLFC — position size vs. price
% of Fund (quarterly)    WLFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 13,500 — 0% 1.23% $1.8M 2026-02-14 (Est.) $196.77
2025 Q3 UNCHANGED — — — 13,500 — 0% 1.35% $1.9M 2025-11-12 $121.35
2025 Q2 UNCHANGED — — — 13,500 — 0% 1.49% $1.9M 2025-08-13 $168.47
2025 Q1 UNCHANGED — — — 13,500 — 0% 1.76% $2.1M 2025-05-13 $144.77
2024 Q4 REDUCED 15.6% -23.8% ✅ 13,500 -2,500 -15.6% 2.19% $2.8M 2025-02-12 $192.17
2024 Q3 REDUCED 20.0% +37.7% ❌ 16,000 -4,000 -20.0% 2.19% $2.4M 2024-11-14 $199.06
2024 Q2 REDUCED 20.0% +115.3% ❌ 20,000 -5,000 -20.0% 1.12% $1.4M 2024-08-14 $92.43
2024 Q1 UNCHANGED — — — 25,000 — 0% 0.88% $1.2M 2024-05-14 $62.20
2023 Q4 UNCHANGED — — — 25,000 — 0% 0.88% $1.2M 2024-02-12 $49.01
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WLFC

As of 2026 Q1 — sorted by position size

M3F, Inc. 3Y 7Y 28.58% Palisades Investment Partners, LLC 3Y 7Y 1.49% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.61% Lakewood Asset Management LLC 3Y 0.14% WEDBUSH SECURITIES INC 3Y 7Y 0.04% Brooklyn Investment Group 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About Latash Investments, LLC and WLFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Latash Investments, LLC reported owning WLFC?

Latash Investments, LLC reported WLFC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WLFC position in Latash Investments, LLC's portfolio?

The largest reported portfolio weight for WLFC was 2.19% in 2024 Q3.

What is the latest reported WLFC position on this page?

The most recent filing on this page is 2025 Q4, when Latash Investments, LLC reported 13,500 shares, equal to 1.23% of portfolio, with an estimated market value of $1.8M.

What does the chart on this WLFC ownership page compare?

The chart compares Latash Investments, LLC's quarterly WLFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Latash Investments, LLC time their WLFC position?

Based on 13F filing dates vs. subsequent WLFC price moves, Latash Investments, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on WLFC relative to SPY over the holding period was +6.6%.

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