Cliff Asness's CVLG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 51,756 shares of Covenant Logistics Group, Inc. (CVLG) worth $2.29 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CVLG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 264,716 shares. Largest reduction occurred in Q1 2020, reducing 271,526 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Covenant Logistics Group (CVLG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Covenant Logistics Group (CVLG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -16,075 | Reduce 23.70% | 51,756 | $44.18 |
| Q1 2026 | +4,180 | Add 6.57% | 67,831 | $27.15 |
| Q4 2025 | +206 | Add 0.32% | 63,651 | $22.04 |
| Q3 2025 | -2,846 | Reduce 4.29% | 63,445 | $21.66 |
| Q2 2025 | -22,470 | Reduce 25.32% | 66,291 | $24.11 |
| Q1 2025 | -1,129 | Reduce 1.26% | 88,761 | $22.20 |
| Q4 2024 | +14,152 | Add 18.69% | 89,890 | $27.26 |
| Q3 2024 | -73,670 | Reduce 49.31% | 75,738 | $26.42 |
| Q2 2024 | +472 | Add 0.32% | 149,408 | $24.64 |
| Q1 2024 | +11,292 | Add 8.20% | 148,936 | $23.18 |
| Q4 2023 | -1,074 | Reduce 0.77% | 137,644 | $23.02 |
| Q3 2023 | -96,030 | Reduce 40.91% | 138,718 | $21.93 |
| Q2 2023 | -18,802 | Reduce 7.42% | 234,748 | $21.92 |
| Q1 2023 | +1,236 | Add 0.49% | 253,550 | $17.71 |
| Q4 2022 | -84,880 | Reduce 25.17% | 252,314 | $17.28 |
| Q3 2022 | +74,112 | Add 28.17% | 337,194 | $14.35 |
| Q2 2022 | +3,468 | Add 1.34% | 263,082 | $12.54 |
| Q1 2022 | +84,532 | Add 48.28% | 259,614 | $10.77 |
| Q4 2021 | +75,528 | Add 75.87% | 175,082 | $13.22 |
| Q3 2021 | -5,208 | Reduce 4.97% | 99,554 | $13.82 |
| Q2 2021 | -13,298 | Reduce 11.26% | 104,762 | $10.34 |
| Q1 2021 | +30,136 | Add 34.28% | 118,060 | $10.29 |
| Q4 2020 | +52,338 | Add 147.07% | 87,924 | $7.40 |
| Q3 2020 | -15,648 | Reduce 30.54% | 35,586 | $8.74 |
| Q2 2020 | -30,426 | Reduce 37.26% | 51,234 | $7.22 |
| Q1 2020 | -271,526 | Reduce 76.88% | 81,660 | $4.34 |
| Q4 2019 | -58,358 | Reduce 14.18% | 353,186 | $6.46 |
| Q3 2019 | +27,470 | Add 7.15% | 411,544 | $8.22 |
| Q2 2019 | -40,670 | Reduce 9.58% | 384,074 | $7.36 |
| Q1 2019 | -53,330 | Reduce 11.16% | 424,744 | $9.49 |
| Q4 2018 | -85,450 | Reduce 15.16% | 478,074 | $9.60 |
| Q3 2018 | +79,200 | Add 16.35% | 563,524 | $14.53 |
| Q2 2018 | +264,716 | Add 120.54% | 484,324 | $15.75 |
| Q1 2018 | +79,070 | Add 56.26% | 219,608 | $14.91 |
| Q4 2017 | +100,552 | Add 251.47% | 140,538 | $14.36 |
| Q3 2017 | +19,648 | Add 96.61% | 39,986 | $14.48 |
| Q2 2017 | +20,338 | New Buy | 20,338 | $8.75 |
| Q2 2016 | -64,798 | Sold Out | 0 | $0.00 |
| Q1 2016 | -121,794 | Reduce 65.27% | 64,798 | $12.10 |
| Q4 2015 | -71,552 | Reduce 27.72% | 186,592 | $9.44 |
| Q3 2015 | +182,006 | Add 239.05% | 258,144 | $8.98 |
| Q2 2015 | +19,252 | Add 33.84% | 76,138 | $12.53 |
| Q1 2015 | +11,886 | Add 26.41% | 56,886 | $16.58 |
| Q4 2014 | +45,000 | New Buy | 45,000 | $13.56 |
Cliff Asness's Covenant Logistics Group Investment FAQs
Cliff Asness first purchased Covenant Logistics Group, Inc. (CVLG) in Q4 2014, acquiring 45,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Covenant Logistics Group, Inc. (CVLG) for 44 quarters since Q4 2014.
Cliff Asness's largest addition to Covenant Logistics Group, Inc. (CVLG) was in Q2 2018, adding 484,324 shares worth $7.63 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 51,756 shares of Covenant Logistics Group, Inc. (CVLG), valued at approximately $2.29 M.
As of the Q2 2026 filing, Covenant Logistics Group, Inc. (CVLG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Covenant Logistics Group, Inc. (CVLG) was 563,524 shares, as reported at the end of Q3 2018.