Adams Diversified Equity Fund’s Southwest Airlines LUV Stock Holding History

Adams Diversified Equity Fund’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-139,000	Closed	-$7.21M	–	224
2019 Q1	$7.21M	Hold	139,000	–	–	0.4%	83
2018 Q4	$6.46M	Sell	139,000 -15,700	-10%	-$834K	0.4%	79
2018 Q3	$9.66M	Buy	+154,700	New	+$9.05M	0.48%	72
2016 Q4	–	Sell	-204,900	Closed	-$8.03M	–	235
2016 Q3	$8.03M	Hold	204,900	–	–	0.54%	71
2016 Q2	$8.03M	Hold	204,900	–	–	0.54%	71
2016 Q1	$9.18M	Hold	204,900	–	–	0.64%	64
2015 Q4	$8.82M	Hold	204,900	–	–	0.61%	62
2015 Q3	$7.79M	Buy	+204,900	New	+$7.56M	0.56%	66

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Adams Diversified Equity Fund's LUV Position: Q2 2019 in Review

Adams Diversified Equity Fund sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 139,000 shares — an estimated $7.21M sold.

Adams Diversified Equity Fund first reported a position in LUV in Q3 2015 and held it in 8 quarters. The position peaked at $9.66M in Q3 2018. 874 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

Adams Diversified Equity Fund reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 139,000 Southwest Airlines shares in Q2 2019, an estimated $7.21M.
Adams Diversified Equity Fund first reported a position in Southwest Airlines in Q3 2015 and held it in 8 quarters.
Adams Diversified Equity Fund's Southwest Airlines position peaked at $9.66M in Q3 2018.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.