Covenant Transportation shares owned by Macquarie Group
Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Covenant Transportation
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Quarterly reported holdings in Covenant Transportation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $429k | 20k | 21.67 |
| 2025-06-30 | $477k | 20k | 24.09 |
| 2025-03-31 | $440k | 20k | 22.22 |
| 2024-12-31 | $540k | 9.9k | 54.55 |
| 2024-09-30 | $523k | 9.9k | 52.83 |
| 2024-06-30 | $917k | 19k | 49.30 |
| 2024-03-31 | $2.6M | 56k | 46.35 |
| 2023-12-31 | $2.7M | 59k | 46.04 |
| 2023-09-30 | $2.6M | 59k | 43.86 |
| 2023-06-30 | $2.6M | 59k | 43.82 |
| 2023-03-31 | $2.1M | 59k | 35.41 |
| 2022-12-31 | $2.0M | 59k | 34.57 |
| 2022-09-30 | $1.7M | 59k | 28.70 |
| 2022-06-30 | $1.5M | 59k | 25.09 |
| 2022-03-31 | $1.3M | 59k | 21.52 |
| 2021-12-31 | $1.6M | 59k | 26.43 |
| 2021-09-30 | $1.6M | 59k | 27.65 |
| 2021-06-30 | $1.2M | 59k | 20.68 |
| 2021-03-31 | $1.0M | 49k | 20.59 |
| 2018-12-31 | $57k | 3.0k | 19.29 |
| 2018-09-30 | $147k | 5.1k | 29.08 |
| 2018-06-30 | $923k | 29k | 31.49 |
| 2018-03-31 | $1.1M | 36k | 29.82 |
| 2017-12-31 | $1.1M | 37k | 28.72 |
| 2017-09-30 | $113k | 3.9k | 28.90 |