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State of Alaska Department of Revenue’s Southwest Gas SWX Stock Holding History

State of Alaska Department of Revenue’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$772K Sell
8,715
-181
-2% -$16.2K 0.01% 1198
2026
Q1 		$772K Buy
8,896
+90
+1% +$7.67K 0.01% 1207
2025
Q4 		$704K Sell
8,806
-505
-5% -$40.5K 0.01% 1276
2025
Q3 		$728K Buy
9,311
+2,520
+37% +$196K 0.01% 1245
2025
Q2 		$505K Sell
6,791
-270
-4% -$19.5K 0.01% 1369
2025
Q1 		$506K Buy
7,061
+190
+3% +$14.1K 0.01% 1359
2024
Q4 		$485K Sell
6,871
-90
-1% -$6.69K 0.01% 1397
2024
Q3 		$513K Buy
6,961
+470
+7% +$34K 0.01% 1401
2024
Q2 		$456K Hold
6,491
– – 0.01% 1398
2024
Q1 		$494K Hold
6,491
– – 0.01% 1381
2023
Q4 		$411K Sell
6,491
-695
-10% -$41.8K ﹤0.01% 1454
2023
Q3 		$434K Sell
7,186
-950
-12% -$60.6K 0.01% 1388
2023
Q2 		$517K Sell
8,136
-366
-4% -$21.6K 0.01% 1339
2023
Q1 		$530K Sell
8,502
-50
-0.6% -$3.19K 0.01% 1333
2022
Q4 		$529K Hold
8,552
– – 0.01% 1334
2022
Q3 		$596K Sell
8,552
-1,045
-11% -$84.8K 0.01% 1217
2022
Q2 		$835K Buy
9,597
+250
+3% +$22.1K 0.01% 1072
2022
Q1 		$731K Buy
9,347
+600
+7% +$42K 0.01% 1201
2021
Q4 		$612K Sell
8,747
-570
-6% -$39.3K 0.01% 1353
2021
Q3 		$623K Buy
9,317
+310
+3% +$21.6K 0.01% 1356
2021
Q2 		$596K Buy
9,007
+41
+0.5% +$2.8K 0.01% 1361
2021
Q1 		$616K Sell
8,966
-268
-3% -$17K 0.01% 1323
2020
Q4 		$560K Sell
9,234
-306
-3% -$20.2K 0.01% 1301
2020
Q3 		$601K Sell
9,540
-261
-3% -$17.4K 0.01% 1138
2020
Q2 		$676K Buy
9,801
+406
+4% +$29.5K 0.01% 1091
2020
Q1 		$653K Buy
9,395
+415
+5% +$29.8K 0.01% 973
2019
Q4 		$682K Sell
8,980
-678
-7% -$55.1K 0.01% 1142
2019
Q3 		$879K Buy
+9,658
New +$868K 0.01% 940
2013
Q3 		– Sell
-4,390
Closed -$205K – 212
2013
Q2 		$205K Buy
+4,390
New +$214K 0.05% 171

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's SWX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Southwest Gas (SWX) stake by 2% in Q2 2026, selling an estimated $16.2K and leaving 8,715 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #1198.

State of Alaska Department of Revenue first reported a position in SWX in Q2 2013 and has held it in 29 quarters since. The position peaked at $879K in Q3 2019. 253 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • State of Alaska Department of Revenue held 8,715 shares of Southwest Gas worth $772K as of Q2 2026.
  • State of Alaska Department of Revenue sold 181 Southwest Gas shares in Q2 2026, an estimated $16.2K.
  • Southwest Gas made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1198 holding.
  • State of Alaska Department of Revenue first reported a position in Southwest Gas in Q2 2013 and has held it in 29 quarters since.
  • State of Alaska Department of Revenue's Southwest Gas position peaked at $879K in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.