Covenant Logistics Group, Inc.
US ˙ NYSE ˙ US22284P1057

SecurityCVLG / Covenant Logistics Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership23,300 shares
Latest Disclosed Value $ 632,595
Strs Ohio reports 7.17% decrease in ownership of CVLG / Covenant Logistics Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 23,300 shares of Covenant Logistics Group, Inc. (US:CVLG) valued at $632,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,100 shares of Covenant Logistics Group, Inc.. This represents a change in shares of -7.17% during the quarter. The current value of the position is $1,014,016 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)
2026-04-24 2026-03-31 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 23,300 -1,800 -7.17 633 14.29 0.0025
2026-02-02 2025-12-31 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 25,100 -1,300 -4.92 553 -3.15 0.0021
2025-10-30 2025-09-30 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 26,400 3,900 17.33 572 5.35 0.0021
2025-08-04 2025-06-30 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 22,500 0 0.00 542 8.62 0.0020
2025-05-28 2025-03-31 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 22,500 11,800 110.28 500 -14.41 0.0021
2025-05-28 2024-12-31 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 10,700 700 7.00 583 10.42 0.0023
2024-11-01 2024-09-30 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 10,000 10,000 528 0.0020
2024-08-05 2024-06-30 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 0 -11,600 -100.00 0 0.0000
2024-05-13 2024-03-31 13F COVENANT LOGISTICS GROUP COM_STK 22284P105 11,600 -1,400 -10.77 1 0.0021
2024-01-30 2023-12-31 13F COVENANT LOGISTICS GROUP COM 22284P105 13,000 300 2.36 1 0.0025
2023-10-26 2023-09-30 13F/A-1 COVENANT LOGISTICS GROUP COM 22284P105 12,700 -1,500 -10.56 1 0.0025
2023-10-26 2023-09-30 13F COVENANT LOGISTICS GROUP COM 22284P105 12,700 1
2023-07-31 2023-06-30 13F COVENANT LOGISTICS GROUP COM 22284P105 14,200 -1,700 -10.69 1 0.0026
2023-08-02 2023-03-31 13F/A-2 COVENANT LOGISTICS GROUP COM 22284P105 15,900 600 3.92 1 0.0024
2023-08-02 2023-03-31 13F/A-1 COVENANT LOGISTICS GROUP COM 22284P105 15,900 1
2023-04-27 2023-03-31 13F COVENANT LOGISTICS GROUP COM 22284P105 15,900 600 1 0.0029
2023-01-26 2022-12-31 13F COVENANT LOGISTICS GROUP COM 22284P105 15,300 -6,500 -29.82 1 -100.00 0.0024
2022-10-27 2022-09-30 13F COVENANT LOGISTICS GROUP COM 22284P105 21,800 -4,500 -17.11 625 -5.16 0.0030
2022-07-25 2022-06-30 13F COVENANT LOGISTICS GROUP COM 22284P105 26,300 -3,800 -12.62 659 1.70 0.0030
2022-04-21 2022-03-31 13F COVENANT LOGISTICS GROUP COM 22284P105 30,100 -800 -2.59 648 -20.59 0.0024
2022-01-24 2021-12-31 13F COVENANT LOGISTICS GROUP COM 22284P105 30,900 -1,700 -5.21 816 -9.43 0.0028
2021-10-22 2021-09-30 13F COVENANT LOGISTICS GROUP COM 22284P105 32,600 -3,900 -10.68 901 19.50 0.0034
2021-07-26 2021-06-30 13F COVENANT LOGISTICS GROUP COM 22284P105 36,500 -1,600 -4.20 754 -3.83 0.0027
2021-04-23 2021-03-31 13F COVENANT LOGISTICS GROUP COM 22284P105 38,100 -1,800 -4.51 784 32.88 0.0030
2021-01-25 2020-12-31 13F COVENANT LOGISTICS GROUP COM 22284P105 39,900 18,700 88.21 590 69.54 0.0023
2019-10-21 2019-09-30 13F/A-1 COVENANT TRANSPORT INC CL-A COM 22284P105 21,200 0 0.00 348 11.90 0.0015
2019-10-21 2019-09-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 21,200 348
2019-07-25 2019-06-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 21,200 1,500 7.61 311 -16.62 0.0014
2019-04-19 2019-03-31 13F COVENANT TRANSPORT INC CL-A COM 22284P105 19,700 0 0.00 373 -1.32 0.0017
2019-01-23 2018-12-31 13F COVENANT TRANSPORT INC CL-A COM 22284P105 19,700 4,200 27.10 378 -16.00 0.0019
2018-10-19 2018-09-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 15,500 -8,800 -36.21 450 -41.18 0.0020
2018-08-06 2018-06-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 24,300 2,100 9.46 765 15.56 0.0033
2018-04-20 2018-03-31 13F COVENANT TRANSPORT INC CL-A COM 22284P105 22,200 6,600 42.31 662 47.77 0.0029
2018-01-23 2017-12-31 13F COVENANT TRANSPORT INC CL-A COM 22284P105 15,600 0 0.00 448 -0.88 0.0019
2017-10-23 2017-09-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 15,600 0 0.00 452 65.57 0.0019
2017-07-26 2017-06-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 15,600 -10,000 -39.06 273 -43.24 0.0012
2017-04-26 2017-03-31 13F COVENANT TRANSPORT INC CL-A COM 22284P105 25,600 0 0.00 481 -2.83 0.0021
2017-01-24 2016-12-31 13F COVENANT TRANSPORT INC CL-A COM 22284P105 25,600 0 0.00 495 0.20 0.0022
2016-10-27 2016-09-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 25,600 -1,000 -3.76 494 2.92 0.0022
2016-07-26 2016-06-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 26,600 2,100 8.57 480 -18.92 0.0021
2016-04-25 2016-03-31 13F/A-1 COVENANT TRANSPORT INC CL-A COM 22284P105 24,500 -1,600 -6.13 592 20.08 0.0027
2016-01-28 2015-12-31 13F COVENANT TRANSPORT INC CL-A COM 22284P105 26,100 0 0.00 493 5.12 0.0022
2015-10-21 2015-09-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 26,100 0 0.00 469 -28.29 0.0022
2015-08-04 2015-06-30 13F COVENANT TRANSPORT INC CL-A COM 22284P105 26,100 26,100 654 0.0029
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.