Hedge Fund - Icahn Capital LP
Southwest Gas Holdings Inc. (SWX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $681,121,429 | 9.18% | 9,632,604 | $74.31 |
| 2 | 2024 - Q3 (2024-09-30) | $813,027,271 | 8.23% | 11,022,604 | $72.25 |
| 3 | 2024 - Q2 (2024-06-30) | $775,770,870 | 7.15% | 11,022,604 | $74.89 |
| 4 | 2024 - Q1 (2024-03-31) | $839,150,843 | 7.04% | 11,022,604 | $64.81 |
| 5 | 2023 - Q4 (2023-12-31) | $698,282,000 | 6.39% | 11,022,604 | $60.11 |
| 6 | 2023 - Q3 (2023-09-30) | $665,876,000 | 5.51% | 11,022,604 | $63.79 |
| 7 | 2023 - Q2 (2023-06-30) | $690,264,000 | 4.45% | 10,844,681 | $59.14 |
| 8 | 2023 - Q1 (2023-03-31) | $657,011,000 | 2.98% | 10,520,600 | $63.73 |
| 9 | 2022 - Q4 (2022-12-31) | $409,128,000 | 1.88% | 6,611,630 | $68.01 |
| 10 | 2022 - Q3 (2022-09-30) | $461,161,000 | 2.17% | 6,611,630 | $81.11 |
| 11 | 2022 - Q2 (2022-06-30) | $444,380,000 | 2.13% | 5,103,121 | $88.25 |
| 12 | 2022 - Q1 (2022-03-31) | $226,937,000 | 1.03% | 2,898,676 | $70.06 |
| 13 | 2021 - Q4 (2021-12-31) | $203,052,000 | 0.91% | 2,898,676 | $68.91 |
| 14 | 2021 - Q3 (2021-09-30) | $84,894,000 | 0.37% | 1,269,350 | $69.78 |
The displayed share prices are average quarterly stock market prices.