Covenant Logistics Group, Inc.
US ˙ NYSE ˙ US22284P1057

SecurityCVLG / Covenant Logistics Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership2,660 shares
Latest Disclosed Value $ 72,220
Citigroup Inc reports 24.65% increase in ownership of CVLG / Covenant Logistics Group, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,660 shares of Covenant Logistics Group, Inc. (US:CVLG) valued at $72,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,134 shares of Covenant Logistics Group, Inc.. This represents a change in shares of 24.65% during the quarter. The current value of the position is $114,965 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)
2026-05-11 2026-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,660 526 24.65 72 53.19 0.0000
2026-02-13 2025-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,134 -772 -26.57 47 -24.19 0.0000
2025-11-10 2025-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,906 -5,254 -64.39 63 -68.37 0.0000
2025-08-11 2025-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 8,160 -5,499 -40.26 197 -35.31 0.0001
2025-05-12 2025-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 13,659 3,305 31.92 303 -46.28 0.0002
2025-02-12 2024-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 10,354 3,654 54.54 564 59.32 0.0003
2024-11-12 2024-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 6,700 4,497 204.13 354 227.78 0.0002
2024-08-12 2024-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,203 401 22.25 109 30.12 0.0001
2024-05-10 2024-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 1,802 444 32.70 84 33.87 0.0001
2024-02-09 2023-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 1,358 1,268 1,408.89 63 1,966.67 0.0000
2023-12-06 2023-09-30 13F/A-1 COVENANT LOGISTICS GROUP CL A 22284P105 90 -2,657 -96.72 4 -97.50 0.0000
2023-11-09 2023-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 90 -2,657 4 0.0000
2023-08-10 2023-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,747 2,347 586.75 120 757.14 0.0001
2023-05-11 2023-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 400 95 31.15 14 40.00 0.0000
2023-02-09 2022-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 305 151 98.05 11 150.00 0.0000
2022-11-10 2022-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 154 -663 -81.15 4 -80.00 0.0000
2022-08-10 2022-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 817 175 27.26 20 42.86 0.0000
2022-05-12 2022-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 642 -2,264 -77.91 14 -81.82 0.0000
2022-02-10 2021-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,906 1,609 124.06 77 113.89 0.0000
2021-11-10 2021-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 1,297 712 121.71 36 200.00 0.0000
2021-08-10 2021-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 585 -187 -24.22 12 -25.00 0.0000
2021-05-13 2021-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 772 -1,459 -65.40 16 -51.52 0.0000
2021-02-11 2020-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,231 1,671 298.39 33 230.00 0.0000
2020-11-12 2020-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 560 -1,162 -67.48 10 -60.00 0.0000
2020-08-12 2020-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 1,722 -2,400 -58.22 25 -30.56 0.0000
2020-05-12 2020-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 4,122 1,497 57.03 36 5.88 0.0000
2020-02-12 2019-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 2,625 918 53.78 34 21.43 0.0000
2019-11-08 2019-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 1,707 -15,631 -90.15 28 -89.02 0.0000
2019-08-12 2019-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 17,338 3,454 24.88 255 -3.04 0.0002
2019-05-13 2019-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 13,884 1,340 10.68 263 9.13 0.0003
2019-02-12 2018-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 12,544 -3,822 -23.35 241 -49.37 0.0002
2018-11-13 2018-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 16,366 -883 -5.12 476 -12.34 0.0004
2018-08-10 2018-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 17,249 14,428 511.45 543 546.43 0.0005
2018-05-11 2018-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 2,821 -1,282 -31.25 84 -28.81 0.0001
2018-02-12 2017-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 4,103 891 27.74 118 26.88 0.0001
2017-11-13 2017-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 3,212 -3,623 -53.01 93 -22.50 0.0001
2017-08-11 2017-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 6,835 -3,175 -31.72 120 -36.17 0.0001
2017-05-12 2017-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 10,010 -11,340 -53.11 188 -54.48 0.0002
2017-02-10 2016-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 21,350 12,574 143.28 413 144.38 0.0004
2016-11-10 2016-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 8,776 3,246 58.70 169 69.00 0.0002
2016-08-12 2016-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 5,530 -7,778 -58.45 100 -68.94 0.0001
2016-05-13 2016-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 13,308 5,243 65.01 322 111.84 0.0004
2016-02-12 2015-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 8,065 8,063 403,150.00 152 0.0002
2015-11-13 2015-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 2 -540 -99.63 0 -100.00
2015-08-13 2015-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 542 253 87.54 14 55.56 0.0000
2015-05-14 2015-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 289 96 49.74 9 80.00 0.0000
2015-02-17 2014-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 193 -285 -59.62 5 -44.44 0.0000
2014-11-14 2014-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 478 -1,393 -74.45 9 -62.50 0.0000
2014-08-14 2014-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 1,871 1,545 473.93 24 700.00 0.0000
2014-05-15 2014-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 326 8 2.52 3 0.00 0.0000
2014-02-14 2013-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 318 187 142.75 3 200.00 0.0000
2013-11-14 2013-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 131 131 1 0.0000
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.