U S Global Investors
$858M 13F equity value
158 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DAL | DELTA AIR LI | 1,171,746 | $78M | 9.1% |
| UAL | UNITED AIRLINES | 784,599 | $72M | 8.4% |
| AAL | AMERICAN AIRLINE | 6,435,049 | $69M | 8.1% |
| LUV | SOUTHWEST AIR | 1,668,355 | $63M | 7.3% |
| JBLU | JETBLUE AIRWAYS | 5,542,536 | $24M | 2.9% |
| ALGT | ALLEGIANT TRAVEL | 299,225 | $24M | 2.8% |
| ULCC | FRONTIER GROUP H | 6,781,412 | $24M | 2.8% |
| SKYW | SKYWEST INC | 257,593 | $24M | 2.8% |
| ALK | ALASKA AIR GROUP | 596,572 | $22M | 2.6% |
| FNV | FRANCO NEV CORP | 84,410 | $21M | 2.4% |
Track U S Global Investors's 13F portfolio: $858M in reported holdings, 158 positions. Top holdings and quarterly changes on SentiSense.