Cliff Asness's SWX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 402,708 shares of Southwest Gas Holdings, Inc. (SWX) worth $31.55 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SWX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 218,433 shares. Largest reduction occurred in Q3 2017, reducing 390,721 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Southwest Gas Holdings (SWX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Southwest Gas Holdings (SWX) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +16,000 | New Buy | 16,000 | $52.81 |
| Q3 2014 | +1,700 | Add 10.62% | 17,700 | $48.59 |
| Q4 2014 | +6,500 | Add 36.72% | 24,200 | $61.82 |
| Q1 2015 | +13,100 | Add 54.13% | 37,300 | $58.18 |
| Q2 2015 | -7,714 | Reduce 20.68% | 29,586 | $53.20 |
| Q3 2015 | -6,849 | Reduce 23.15% | 22,737 | $58.32 |
| Q4 2015 | -1,552 | Reduce 6.83% | 21,185 | $55.18 |
| Q1 2016 | +17,586 | Add 83.01% | 38,771 | $65.85 |
| Q2 2016 | +97,997 | Add 252.76% | 136,768 | $78.71 |
| Q3 2016 | +185,779 | Add 135.84% | 322,547 | $69.86 |
| Q4 2016 | +218,433 | Add 67.72% | 540,980 | $76.62 |
| Q1 2017 | +184,040 | Add 34.02% | 725,020 | $82.91 |
| Q2 2017 | -29,181 | Reduce 4.02% | 695,839 | $73.06 |
| Q3 2017 | -390,721 | Reduce 56.15% | 305,118 | $77.62 |
| Q4 2017 | -98,475 | Reduce 32.27% | 206,643 | $80.48 |
| Q1 2018 | -40,408 | Reduce 19.55% | 166,235 | $67.63 |
| Q2 2018 | -38,085 | Reduce 22.91% | 128,150 | $76.27 |
| Q3 2018 | +57 | Add 0.04% | 128,207 | $79.03 |
| Q4 2018 | +68,349 | Add 53.31% | 196,556 | $76.50 |
| Q1 2019 | +58,856 | Add 29.94% | 255,412 | $82.26 |
| Q2 2019 | +39,288 | Add 15.38% | 294,700 | $89.44 |
| Q3 2019 | -1,888 | Reduce 0.64% | 292,812 | $91.04 |
| Q4 2019 | -27,480 | Reduce 9.38% | 265,332 | $75.83 |
| Q1 2020 | -100,887 | Reduce 38.02% | 164,445 | $69.56 |
| Q2 2020 | -152,208 | Reduce 92.56% | 12,237 | $68.07 |
| Q3 2020 | +123,893 | Add 1012.45% | 136,130 | $62.65 |
| Q4 2020 | +21,982 | Add 16.15% | 158,112 | $59.84 |
| Q1 2021 | +197,835 | Add 125.12% | 355,947 | $68.71 |
| Q2 2021 | -60,144 | Reduce 16.90% | 295,803 | $65.72 |
| Q3 2021 | -154,372 | Reduce 52.19% | 141,431 | $66.88 |
| Q4 2021 | -74,988 | Reduce 53.02% | 66,443 | $69.56 |
| Q1 2022 | -3,530 | Reduce 5.31% | 62,913 | $78.28 |
| Q2 2022 | -46,867 | Reduce 74.49% | 16,046 | $86.13 |
| Q3 2022 | +7,257 | Add 45.23% | 23,303 | $69.73 |
| Q4 2022 | -5,738 | Reduce 24.62% | 17,565 | $61.88 |
| Q1 2023 | -17,565 | Sold Out | 17,565 | $0.00 |
| Q2 2023 | +5,336 | New Buy | 5,336 | $63.63 |
| Q3 2023 | +347 | Add 6.50% | 5,683 | $60.41 |
| Q4 2023 | -1,159 | Reduce 20.39% | 4,524 | $63.34 |
| Q1 2024 | +869 | Add 19.21% | 5,393 | $75.92 |
| Q2 2024 | +2,846 | Add 52.77% | 8,239 | $70.38 |
| Q3 2024 | +24,379 | Add 295.90% | 32,618 | $73.76 |
| Q4 2024 | +41,160 | Add 126.19% | 73,778 | $70.28 |
| Q1 2025 | +153,637 | Add 208.24% | 227,415 | $71.67 |
| Q2 2025 | +177,421 | Add 78.02% | 404,836 | $74.03 |
| Q3 2025 | -2,128 | Reduce 0.53% | 402,708 | $78.34 |
Cliff Asness's Southwest Gas Holdings Investment FAQs
Cliff Asness first purchased Southwest Gas Holdings, Inc. (SWX) in Q2 2014, acquiring 16,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Southwest Gas Holdings, Inc. (SWX) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Southwest Gas Holdings, Inc. (SWX) was in Q4 2016, adding 540,980 shares worth $41.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 402,708 shares of Southwest Gas Holdings, Inc. (SWX), valued at approximately $31.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Southwest Gas Holdings, Inc. (SWX) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Southwest Gas Holdings, Inc. (SWX) was 725,020 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.