Covenant Logistics Group, Inc.
US ˙ NYSE ˙ US22284P1057

SecurityCVLG / Covenant Logistics Group, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership39,429 shares
Latest Disclosed Value $ 1,070,497
UBS Group AG reports 25.05% decrease in ownership of CVLG / Covenant Logistics Group, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 39,429 shares of Covenant Logistics Group, Inc. (US:CVLG) valued at $1,070,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 52,610 shares of Covenant Logistics Group, Inc.. This represents a change in shares of -25.05% during the quarter. The current value of the position is $1,704,121 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 COVENANT LOGISTICS GROUP CL A 22284P105 39,429 -13,181 -25.05 1,070 -7.68 0.0000
2026-01-29 2025-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 52,610 8,672 19.74 1,160 21.87 0.0000
2025-11-13 2025-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 43,938 -32,844 -42.78 952 -48.62 0.0001
2025-08-14 2025-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 76,782 34,316 80.81 1,851 96.50 0.0003
2025-05-13 2025-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 42,466 26,492 165.84 943 8.28 0.0002
2025-02-14 2024-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 15,974 9,377 142.14 871 150.00 0.0002
2024-11-14 2024-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 6,597 -1,754 -21.00 349 -15.33 0.0001
2024-08-14 2024-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 8,351 -2,309 -21.66 412 -16.80 0.0001
2024-05-13 2024-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 10,660 -1,193 -10.06 494 -9.36 0.0001
2024-02-09 2023-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 11,853 6,598 125.56 546 136.96 0.0002
2023-11-09 2023-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 5,255 -1,117 -17.53 230 -17.56 0.0001
2023-08-11 2023-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 6,372 1,785 38.91 279 72.22 0.0001
2023-05-12 2023-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 4,587 -1,084 -19.11 162 -17.35 0.0001
2023-02-08 2022-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 5,671 3,861 213.31 196 276.92 0.0001
2022-11-10 2022-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 1,810 1,746 2,728.12 52 2,500.00 0.0000
2022-08-10 2022-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 64 -1,678 -96.33 2 -94.74 0.0000
2022-05-16 2022-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 1,742 -2,693 -60.72 38 -67.80 0.0000
2022-02-14 2021-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 4,435 4,371 6,829.69 118 5,800.00 0.0000
2021-11-15 2021-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 64 0 0.00 2 100.00 0.0000
2021-08-13 2021-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 64 -2,492 -97.50 1 -98.08 0.0000
2021-05-12 2021-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,556 438 20.68 52 67.74 0.0000
2021-02-11 2020-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 2,118 2,019 2,039.39 31 1,450.00 0.0000
2020-11-12 2020-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 99 -4,009 -97.59 2 -96.61 0.0000
2020-07-31 2020-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 4,108 -3,240 -44.09 59 -7.81 0.0000
2020-05-01 2020-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 7,348 -7,380 -50.11 64 -66.49 0.0000
2020-02-14 2019-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 14,728 5,060 52.34 191 20.13 0.0001
2019-11-14 2019-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 9,668 4,942 104.57 159 127.14 0.0001
2019-08-14 2019-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 4,726 4,084 636.14 70 483.33 0.0000
2019-05-14 2019-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 642 -7,587 -92.20 12 -92.41 0.0000
2019-02-14 2018-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 8,229 -7,050 -46.14 158 -64.41 0.0001
2018-11-14 2018-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 15,279 12,805 517.58 444 469.23 0.0002
2018-08-14 2018-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 2,474 1,427 136.29 78 143.75 0.0000
2018-05-15 2018-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 1,047 -81 -7.18 32 -3.03 0.0000
2018-02-14 2017-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 1,128 358 46.49 33 50.00 0.0000
2017-11-14 2017-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 770 384 99.48 22 214.29 0.0000
2017-11-14 2017-06-30 13F/A-1 COVENANT TRANSN GROUP CL A 22284P105 386 -309 -44.46 7 -46.15 0.0000
2017-08-14 2017-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 386 -309 7
2017-11-14 2017-03-31 13F/A-1 COVENANT TRANSN GROUP CL A 22284P105 695 -3,458 -83.27 13 -83.75 0.0000
2017-05-12 2017-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 695 -3,458 13
2017-02-14 2016-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 4,153 3,312 393.82 80 400.00 0.0000
2016-11-14 2016-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 841 -192 -18.59 16 -15.79 0.0000
2016-08-12 2016-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 1,033 647 167.62 19 111.11 0.0000
2016-05-12 2016-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 386 -108 -21.86 9 0.00 0.0000
2016-02-16 2015-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 494 -2,060 -80.66 9 -80.43 0.0000
2015-11-13 2015-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 2,554 563 28.28 46 -6.12 0.0000
2015-08-14 2015-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 1,991 -14,647 -88.03 49 -91.11 0.0000
2015-05-14 2015-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 16,638 2,057 14.11 551 39.49 0.0004
2015-02-17 2014-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 14,581 14,581 395 0.0003
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.