Cliff Asness's SWX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.16 M shares of Southwest Gas Holdings, Inc. (SWX) worth $101.15 M, representing 0.05% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 48 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 Q1 2026, adding 559,710 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +559,710 | Add 92.63% | 1.16 M | $86.90 |
| Q4 2025 | +201,560 | Add 50.05% | 604,268 | $80.02 |
| Q3 2025 | -2,128 | Reduce 0.53% | 402,708 | $78.34 |
| Q2 2025 | +177,421 | Add 78.02% | 404,836 | $74.03 |
| Q1 2025 | +153,637 | Add 208.24% | 227,415 | $71.67 |
| Q4 2024 | +41,160 | Add 126.19% | 73,778 | $70.28 |
| Q3 2024 | +24,379 | Add 295.90% | 32,618 | $73.76 |
| Q2 2024 | +2,846 | Add 52.77% | 8,239 | $70.38 |
| Q1 2024 | +869 | Add 19.21% | 5,393 | $75.92 |
| Q4 2023 | -1,159 | Reduce 20.39% | 4,524 | $63.34 |
| Q3 2023 | +347 | Add 6.50% | 5,683 | $60.41 |
| Q2 2023 | +5,336 | New Buy | 5,336 | $63.63 |
| Q1 2023 | -17,565 | Sold Out | 0 | $0.00 |
| Q4 2022 | -5,738 | Reduce 24.62% | 17,565 | $61.88 |
| Q3 2022 | +7,257 | Add 45.23% | 23,303 | $69.73 |
| Q2 2022 | -46,867 | Reduce 74.49% | 16,046 | $86.13 |
| Q1 2022 | -3,530 | Reduce 5.31% | 62,913 | $78.28 |
| Q4 2021 | -74,988 | Reduce 53.02% | 66,443 | $69.56 |
| Q3 2021 | -154,372 | Reduce 52.19% | 141,431 | $66.88 |
| Q2 2021 | -60,144 | Reduce 16.90% | 295,803 | $65.72 |
| Q1 2021 | +197,835 | Add 125.12% | 355,947 | $68.71 |
| Q4 2020 | +21,982 | Add 16.15% | 158,112 | $59.84 |
| Q3 2020 | +123,893 | Add 1012.45% | 136,130 | $62.65 |
| Q2 2020 | -152,208 | Reduce 92.56% | 12,237 | $68.07 |
| Q1 2020 | -100,887 | Reduce 38.02% | 164,445 | $69.56 |
| Q4 2019 | -27,480 | Reduce 9.38% | 265,332 | $75.83 |
| Q3 2019 | -1,888 | Reduce 0.64% | 292,812 | $91.04 |
| Q2 2019 | +39,288 | Add 15.38% | 294,700 | $89.44 |
| Q1 2019 | +58,856 | Add 29.94% | 255,412 | $82.26 |
| Q4 2018 | +68,349 | Add 53.31% | 196,556 | $76.50 |
| Q3 2018 | +57 | Add 0.04% | 128,207 | $79.03 |
| Q2 2018 | -38,085 | Reduce 22.91% | 128,150 | $76.27 |
| Q1 2018 | -40,408 | Reduce 19.55% | 166,235 | $67.63 |
| Q4 2017 | -98,475 | Reduce 32.27% | 206,643 | $80.48 |
| Q3 2017 | -390,721 | Reduce 56.15% | 305,118 | $77.62 |
| Q2 2017 | -29,181 | Reduce 4.02% | 695,839 | $73.06 |
| Q1 2017 | +184,040 | Add 34.02% | 725,020 | $82.91 |
| Q4 2016 | +218,433 | Add 67.72% | 540,980 | $76.62 |
| Q3 2016 | +185,779 | Add 135.84% | 322,547 | $69.86 |
| Q2 2016 | +97,997 | Add 252.76% | 136,768 | $78.71 |
| Q1 2016 | +17,586 | Add 83.01% | 38,771 | $65.85 |
| Q4 2015 | -1,552 | Reduce 6.83% | 21,185 | $55.18 |
| Q3 2015 | -6,849 | Reduce 23.15% | 22,737 | $58.32 |
| Q2 2015 | -7,714 | Reduce 20.68% | 29,586 | $53.20 |
| Q1 2015 | +13,100 | Add 54.13% | 37,300 | $58.18 |
| Q4 2014 | +6,500 | Add 36.72% | 24,200 | $61.82 |
| Q3 2014 | +1,700 | Add 10.62% | 17,700 | $48.59 |
| Q2 2014 | +16,000 | New Buy | 16,000 | $52.81 |
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 48 quarters since Q2 2014.
Cliff Asness's largest addition to Southwest Gas Holdings, Inc. (SWX) was in Q1 2026, adding 1,163,978 shares worth $101.15 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,163,978 shares of Southwest Gas Holdings, Inc. (SWX), valued at approximately $101.15 M.
As of the Q1 2026 filing, Southwest Gas Holdings, Inc. (SWX) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Southwest Gas Holdings, Inc. (SWX) was 1,163,978 shares, as reported at the end of Q1 2026.