Covenant Transportation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Covenant Transportation
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Quarterly reported holdings in Covenant Transportation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 69k | 46.04 |
| 2023-09-30 | $3.0M | 69k | 43.85 |
| 2023-06-30 | $5.1M | 117k | 43.83 |
| 2023-03-31 | $4.5M | 127k | 35.42 |
| 2022-12-31 | $4.4M | 126k | 34.57 |
| 2022-09-30 | $4.8M | 169k | 28.70 |
| 2022-06-30 | $3.3M | 132k | 25.09 |
| 2022-03-31 | $2.8M | 130k | 21.53 |
| 2021-12-31 | $2.3M | 88k | 26.43 |
| 2021-09-30 | $1.4M | 50k | 27.64 |
| 2021-06-30 | $1.1M | 52k | 20.68 |
| 2021-03-31 | $1.2M | 59k | 20.58 |
| 2020-12-31 | $651k | 44k | 14.81 |
| 2020-09-30 | $311k | 18k | 17.48 |
| 2020-06-30 | $370k | 26k | 14.44 |
| 2020-03-31 | $354k | 41k | 8.67 |
| 2019-12-31 | $2.3M | 177k | 12.92 |
| 2019-09-30 | $3.4M | 206k | 16.44 |
| 2019-06-30 | $2.8M | 192k | 14.71 |
| 2019-03-31 | $4.0M | 212k | 18.98 |
| 2018-12-31 | $4.6M | 239k | 19.20 |
| 2018-09-30 | $8.2M | 282k | 29.06 |
| 2018-06-30 | $7.6M | 242k | 31.50 |
| 2018-03-31 | $3.3M | 110k | 29.83 |
| 2017-12-31 | $2.0M | 70k | 28.72 |
| 2017-09-30 | $579k | 20k | 28.96 |
| 2017-06-30 | $178k | 10k | 17.50 |
| 2016-03-31 | $784k | 32k | 24.20 |
| 2015-12-31 | $1.8M | 93k | 18.89 |
| 2015-09-30 | $2.3M | 129k | 17.97 |
| 2015-06-30 | $954k | 38k | 25.06 |
| 2015-03-31 | $943k | 28k | 33.15 |
| 2014-12-31 | $610k | 23k | 27.11 |
More positions owned by AQR Capital Management
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