ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 179,200 Value ($000) $12,402 Avg Close $60.10 Range $48.09 - $73.75

Q4 2018

Shares 140,300 Value ($000) $8,537 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 140,300 Value ($000) $9,661 Avg Close $62.60 Range $55.86 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	179,200	$12,402	$60.10	$48.09 - $73.75
Q4 2018	140,300	$8,537	$62.77	$55.87 - $72.81
Q3 2018	140,300	$9,661	$62.60	$55.86 - $68.52