Carl Icahn
Icahn Capital Management
Carl Icahn Southwest Gas Holdings Inc stake
total: 62
Icahn Capital Management SWX trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Carl Icahn doesn't hold any Southwest Gas Holdings Inc (SWX) shares. To date, the estimated cost basis is nearly $70.01 for "buy" trades and estimated average "sell" price is $77.05. Icahn Capital Management first purchased SWX in 2021 Q3, initially acquiring about 1.27M shares. Since the initial investment in Southwest Gas Holdings Inc (SWX), Icahn Capital Management has made 10 more transactions.
When did Carl Icahn sell Southwest Gas Holdings Inc (SWX)?
Carl Icahn sold off the entire Southwest Gas Holdings Inc (SWX) position in 2026 Q1.
When did Carl Icahn buy Southwest Gas Holdings Inc (SWX)?
Carl Icahn first invested in Southwest Gas Holdings Inc (SWX) in 2021 Q3 at the reported quarter-end price of $66.88 per share.
What's the cost basis of Icahn Capital Management's SWX stake?
The estimated cost basis for Southwest Gas Holdings Inc (SWX) stake is around $70.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.01
- Weighted AVG sell price:
- $77.05
Carl Icahn's historical trades in Southwest Gas Holdings Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$80.02
|
|
-100% (-6,032,604)
|
-5.72%
|
|
2025 Q3
|
5.17%
|
6,032,604
|
$78.34
|
$472,594,197
|
-19.91% (-1,500,000)
|
-1.49%
|
|
2025 Q1
|
7.22%
|
7,532,604
|
$71.80
|
$540,840,967
|
-21.80% (-2,100,000)
|
-2.03%
|
|
2024 Q4
|
9.19%
|
9,632,604
|
$70.71
|
$681,121,429
|
-12.61% (-1,390,000)
|
-1%
|
|
2023 Q3
|
5.51%
|
11,022,604
|
$60.41
|
$665,876,000
|
+1.64% (+177,923)
|
+0.09%
|
|
2023 Q2
|
4.46%
|
10,844,681
|
$63.65
|
$690,264,000
|
+3.08% (+324,081)
|
+0.13%
|
|
2023 Q1
|
2.98%
|
10,520,600
|
$62.45
|
$657,011,000
|
+59.12% (+3,908,970)
|
+1.11%
|
|
2022 Q3
|
2.17%
|
6,611,630
|
$69.75
|
$461,161,000
|
+29.56% (+1,508,509)
|
+0.5%
|
|
2022 Q2
|
2.13%
|
5,103,121
|
$87.08
|
$444,380,000
|
+76.05% (+2,204,445)
|
+0.92%
|
|
2021 Q4
|
0.91%
|
2,898,676
|
$70.05
|
$203,052,000
|
+128.36% (+1,629,326)
|
+0.51%
|
|
2021 Q3
|
0.38%
|
$66.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.