Icahn Capital (Carl Icahn) — SWX Trade History
Quarter-by-quarter changes in the Southwest Gas Holdings Inc. position · CUSIP 844895102
Sold outFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -6,032,604 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 6,032,604 | — | 0.0% | $482.7M | 5.72% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,032,604 | -1,500,000 | -19.9% | $472.6M | 5.17% |
| 2025 Q2 | 2025-08-14 | Hold | 7,532,604 | — | 0.0% | $560.4M | 7.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 7,532,604 | -2,100,000 | -21.8% | $540.8M | 7.22% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,632,604 | -1,390,000 | -12.6% | $681.1M | 9.19% |
| 2024 Q3 | 2024-11-14 | Hold | 11,022,604 | — | 0.0% | $813.0M | 8.23% |
| 2024 Q2 | 2024-08-14 | Hold | 11,022,604 | — | 0.0% | $775.8M | 7.16% |
| 2024 Q1 | 2024-05-15 | Hold | 11,022,604 | — | 0.0% | $839.2M | 7.04% |
| 2023 Q4 | 2024-02-14 | Hold | 11,022,604 | — | 0.0% | $698.3K | 6.40% |
| 2023 Q3 | 2023-11-14 | Add | 11,022,604 | 177,923 | +1.6% | $665.9K | 5.51% |
| 2023 Q2 | 2023-08-14 | Add | 10,844,681 | 324,081 | +3.1% | $690.3K | 4.46% |
| 2023 Q1 | 2023-05-15 | New | 10,520,600 | 10,520,600 | — | $657.0K | 2.98% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.