COVENANT LOGISTICS GROUP, INC. - CL A (CVLG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CL A
Shares, excl. options Q1 2024: 6.98 M
Holdings value Q1 2024: $323 M
Value change Q1 2024: +$13 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 145
Number of buys Q1 2024: 66
Number of sells Q1 2024: -73
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 22284P105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	6.98 M	$323 M	+$13 M	25.1 M	3.43 M	$46.36	145
2023 Q4	6.59 M	$303 M	-$6.54 M	594 K	364 K	$46.04	144
2023 Q3	6.76 M	$296 M	-$7.16 M	7.92 M	908 K	$43.85	131
2023 Q2	7.18 M	$315 M	-$5.36 M	425 K	513 K	$43.83	126
2023 Q1	7.15 M	$253 M	-$6.48 M	56.7 K	691 K	$35.42	115
2022 Q4	7.34 M	$254 M	-$5.1 M	563 K	1.51 M	$34.57	131
2022 Q3	6.26 M	$180 M	+$10.2 M	804 K	1.2 M	$28.70	104
2022 Q2	5.84 M	$147 M	-$11.3 M	243 K	565 K	$25.09	82
2022 Q1	7.78 M	$168 M	-$19.6 M	342 K	799 K	$21.53	92
2021 Q4	7.26 M	$192 M	+$1.4 M	714 K	777 K	$26.43	109
2021 Q3	8.6 M	$238 M	+$7.59 M	224 K	506 K	$27.65	106
2021 Q2	8.39 M	$173 M	-$1.12 M	325 K	0	$20.68	79
2021 Q1	8.38 M	$172 M	+$1.4 M		325 K	$20.59	82
2020 Q4	8.86 M	$131 M	-$3.87 M		0	$14.81	85
2020 Q3	9.03 M	$158 M	+$6.94 M	0	394 K	$17.49	82
2020 Q2	8.68 M	$125 M	-$14.3 M	173 K	326 K	$14.43	79
2020 Q1	9.73 M	$84.4 M	-$8.3 M	0		$8.67	77
2019 Q4	11.7 M	$151 M	-$715 K	359 K		$12.93	78
2019 Q3	11.6 M	$191 M	+$1.3 M	460 K	0	$16.44	86
2019 Q2	11.4 M	$168 M	-$4.5 M	0	497 K	$14.71	102
2019 Q1	11.9 M	$226 M	+$7.21 M	457 K	467 K	$18.98	113
2018 Q4	11.5 M	$221 M	-$7.74 M	646 K	0	$19.20	122
2018 Q3	11.4 M	$332 M	-$7.57 M	785 K	488 K	$29.06	128
2018 Q2	12 M	$376 M	+$15.2 M	0	3.88 M	$31.50	124
2018 Q1	11.6 M	$346 M	+$3.93 M	2.87 M	1.32 M	$29.83	122
2017 Q4	11.6 M	$332 M	-$237 K	0	204 K	$28.73	109
2017 Q3	11.6 M	$335 M	+$15.1 M	472 K	310 K	$28.98	96
2017 Q2	11.3 M	$198 M	-$3.01 M	526 K	44 K	$17.53	76
2017 Q1	11.2 M	$210 M	+$24.6 M	1.27 M		$18.80	80
2016 Q4	10.7 M	$207 M	-$15.5 M			$19.34	88
2016 Q3	11.8 M	$228 M	-$3.54 M	0		$19.33	84
2016 Q2	12 M	$217 M	+$6.56 M	211 K		$18.07	82
2016 Q1	11.5 M	$277 M	+$15.7 M			$24.19	89
2015 Q4	11 M	$208 M	+$2.75 M			$18.89	92
2015 Q3	10.9 M	$195 M	+$2.9 M			$17.97	110
2015 Q2	10.4 M	$260 M	+$8.25 M			$25.06	113
2015 Q1	9.76 M	$323 M	+$12.6 M			$33.16	103
2014 Q4	9.54 M	$259 M	+$91.2 M			$27.11	93
2014 Q3	6.17 M	$115 M	-$5.6 M			$18.59	64
2014 Q2	5.43 M	$69.9 M	+$2.57 M			$12.88	55
2014 Q1	6.75 M	$68.1 M	+$4.5 M			$10.10	45