Southwest Gas Holdings, Inc.
DE ˙ DB ˙ US8448951025
€ 74,50 ↑1.00 (1.36%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:SZR / Southwest Gas Holdings, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership17,996 shares
Latest Disclosed Value $ 1,563,929
D.a. Davidson & Co. reports 14.65% increase in ownership of SZR / Southwest Gas Holdings, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 17,996 shares of Southwest Gas Holdings, Inc. (DE:SZR) valued at $1,340,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,696 shares of Southwest Gas Holdings, Inc.. This represents a change in shares of 14.65% during the quarter. The current value of the position is $1,340,702 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 17,996 2,300 14.65 1,564 24.44 0.0095
2026-01-29 2025-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 15,696 50 0.32 1,256 2.53 0.0077
2025-10-22 2025-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 15,646 0 0.00 1,226 5.33 0.0078
2025-07-30 2025-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 15,646 -120 -0.76 1,164 2.74 0.0082
2025-04-28 2025-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 15,766 0 0.00 1,132 1.62 0.0091
2025-01-31 2024-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 15,766 175 1.12 1,115 -3.13 0.0091
2024-11-13 2024-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 15,591 -1,000 -6.03 1,150 -1.46 0.0095
2024-08-01 2024-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 16,591 490 3.04 1,168 -4.73 0.0104
2024-05-13 2024-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 16,101 25 0.16 1,226 20.33 0.0110
2024-02-09 2023-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 16,076 -137 -0.85 1,018 3.98 0.0100
2023-11-08 2023-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 16,213 0 0.00 979 -5.14 0.0106
2023-08-11 2023-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 16,213 -100 -0.61 1,032 1.38 0.0109
2023-04-25 2023-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 16,313 12 0.07 1,019 0.99 0.0115
2023-02-03 2022-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 16,301 100 0.62 1,009 -10.80 0.0119
2022-11-07 2022-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 16,201 -50 -0.31 1,130 -20.14 0.0148
2022-07-28 2022-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 16,251 -4,873 -23.07 1,415 -14.45 0.0178
2022-05-12 2022-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 21,124 -2 -0.01 1,654 11.76 0.0180
2022-01-31 2021-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 21,126 4,317 25.68 1,480 31.67 0.0158
2021-11-15 2021-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 16,809 -100 -0.59 1,124 0.45 0.0130
2021-08-10 2021-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 16,909 -20 -0.12 1,119 -3.78 0.0131
2021-05-07 2021-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 16,929 5,900 53.50 1,163 73.58 0.0149
2021-02-10 2020-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,029 0 0.00 670 -3.74 0.0102
2020-11-02 2020-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,029 -125 -1.12 696 -9.61 0.0121
2020-08-10 2020-06-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,154 -100 -0.89 770 -1.66 0.0144
2020-05-05 2020-03-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,254 -51 -0.45 783 -8.85 0.0153
2020-02-14 2019-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,305 -283 -2.44 859 -18.58 0.0139
2019-11-05 2019-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,588 0 0.00 1,055 1.54 0.0189
2019-08-13 2019-06-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,588 0 0.00 1,039 16.87 0.0194
2019-05-13 2019-03-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,588 -11 -0.09 889 0.23 0.0153
2019-01-29 2018-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,599 -100 -0.85 887 -4.11 0.0173
2018-11-13 2018-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 11,699 -508 -4.16 925 -0.64 0.0165
2018-08-02 2018-06-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 12,207 19 0.16 931 12.99 0.0182
2018-05-04 2018-03-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 12,188 -330 -2.64 824 -18.25 0.0170
2018-02-08 2017-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 12,518 -150 -1.18 1,008 2.54 0.0211
2017-11-08 2017-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 12,668 33 0.26 983 6.50 0.0193
2017-08-11 2017-06-30 13F SOUTHWEST GAS COM 844895102 12,635 -100 -0.79 923 -12.51 0.0208
2017-05-12 2017-03-31 13F SOUTHWEST GAS COM 844895102 12,735 100 0.79 1,055 8.99 0.0256
2017-02-15 2016-12-31 13F SOUTHWEST GAS COM 844895102 12,635 50 0.40 968 10.13 0.0220
2016-11-18 2016-09-30 13F/A-1 SOUTHWEST GAS COM 844895102 12,585 12,092 2,452.74 879 2,213.16 0.0219
2016-11-14 2016-09-30 13F SOUTHWEST GAS COM 844895102 12,585 879
2016-08-13 2016-06-30 13F SOUTHWEST GAS COM 844895102 493 0 0.00 38 18.75 0.0011
2016-05-13 2016-03-31 13F SOUTHWEST GAS COM 844895102 493 159 47.60 32 77.78 0.0010
2016-02-12 2015-12-31 13F SOUTHWEST GAS COM 844895102 334 0 0.00 18 -5.26 0.0006
2015-11-13 2015-09-30 13F SOUTHWEST GAS COM 844895102 334 0 0.00 19 11.76 0.0007
2015-08-14 2015-06-30 13F SOUTHWEST GAS COM 844895102 334 0 0.00 17 -10.53 0.0006
2015-05-06 2015-03-31 13F SOUTHWEST GAS COM 844895102 334 0 0.00 19 -5.00 0.0006
2015-02-12 2014-12-31 13F SOUTHWEST GAS COM 844895102 334 0 0.00 20 25.00 0.0007
2014-11-12 2014-09-30 13F SOUTHWEST GAS COM 844895102 334 0 0.00 16 -5.88 0.0005
2014-07-29 2014-06-30 13F SOUTHWEST GAS COM 844895102 334 0 0.00 17 0.00 0.0006
2014-05-05 2014-03-31 13F SOUTHWEST GAS COM 844895102 334 334 17 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.