SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

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

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

Q1 2019
Shares 139,000 Value ($000) $7,215 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 139,000 Value ($000) $6,461 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 154,700 Value ($000) $9,661 Avg Close $53.25 Range $45.92 - $58.36
Q3 2016
Shares 204,900 Value ($000) $8,034 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 204,900 Value ($000) $8,034 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 204,900 Value ($000) $9,180 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 204,900 Value ($000) $8,823 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 204,900 Value ($000) $7,794 Avg Close $32.73 Range $27.79 - $36.28