Covenant Transportation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Covenant Transportation
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Quarterly reported holdings in Covenant Transportation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $490k | 23k | 21.66 |
| 2025-06-30 | $545k | 23k | 24.11 |
| 2025-03-31 | $1.3M | 59k | 22.20 |
| 2024-12-31 | $861k | 32k | 27.26 |
| 2024-09-30 | $1.5M | 28k | 52.84 |
| 2024-06-30 | $1.5M | 31k | 49.29 |
| 2019-09-30 | $548k | 35k | 15.79 |
| 2019-06-30 | $812k | 55k | 14.71 |
| 2019-03-31 | $1.5M | 75k | 19.75 |
| 2018-12-31 | $2.4M | 123k | 19.18 |
| 2018-09-30 | $4.6M | 159k | 29.07 |
| 2018-06-30 | $3.7M | 117k | 31.62 |
| 2018-03-31 | $1.7M | 57k | 29.83 |
| 2017-03-31 | $686k | 37k | 18.79 |
| 2016-12-31 | $741k | 38k | 19.34 |
| 2016-09-30 | $824k | 43k | 19.33 |
| 2016-06-30 | $913k | 51k | 18.07 |
| 2016-03-31 | $2.6M | 109k | 24.19 |
| 2015-12-31 | $2.1M | 110k | 18.90 |
| 2015-09-30 | $2.6M | 147k | 17.97 |
| 2015-06-30 | $4.2M | 169k | 25.06 |
| 2015-03-31 | $5.7M | 171k | 33.16 |
| 2014-12-31 | $4.9M | 179k | 27.11 |
| 2014-09-30 | $2.0M | 109k | 18.59 |
| 2014-06-30 | $1.2M | 93k | 12.88 |