Cliff Asness's WLFC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,194 shares of Willis Lease Finance Corporation (WLFC) worth $408,284, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in WLFC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 2,481 shares. Largest reduction occurred in Q1 2025, reducing 9,525 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Willis Lease Finance Corporation (WLFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Willis Lease Finance Corporation (WLFC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,481 | Add 52.64% | 7,194 | $56.75 |
| Q4 2025 | -309 | Reduce 6.15% | 4,713 | $45.21 |
| Q3 2025 | +342 | Add 7.31% | 5,022 | $45.70 |
| Q2 2025 | -3,678 | Reduce 44.01% | 4,680 | $47.59 |
| Q1 2025 | -9,525 | Reduce 53.26% | 8,358 | $52.66 |
| Q4 2024 | +17,883 | New Buy | 17,883 | $69.18 |
Cliff Asness's Willis Lease Finance Corporation Investment FAQs
Cliff Asness first purchased Willis Lease Finance Corporation (WLFC) in Q4 2024, acquiring 17,883 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Willis Lease Finance Corporation (WLFC) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Willis Lease Finance Corporation (WLFC) was in Q4 2024, adding 17,883 shares worth $1.24 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,194 shares of Willis Lease Finance Corporation (WLFC), valued at approximately $408,284.
As of the Q1 2026 filing, Willis Lease Finance Corporation (WLFC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Willis Lease Finance Corporation (WLFC) was 17,883 shares, as reported at the end of Q4 2024.