U S Global Investors
$1.0B 13F equity value
146 Holdings
Quarter ended June 30, 2026
The latest 13F on file for U S Global Investors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAL | AMERICAN AIRLINE | 6,001,172 | $108M | 10.4% |
| UAL | UNITED AIRLINES | 780,724 | $106M | 10.2% |
| LUV | SOUTHWEST AIR | 1,985,637 | $102M | 9.8% |
| DAL | DELTA AIR LI | 1,075,013 | $101M | 9.7% |
| ALGT | ALLEGIANT TRAVEL | 347,245 | $41M | 3.9% |
| ULCC | FRONTIER GROUP H | 4,914,655 | $39M | 3.7% |
| JBLU | JETBLUE AIRWAYS | 5,996,231 | $34M | 3.3% |
| ALK | ALASKA AIR GROUP | 639,713 | $33M | 3.2% |
| SKYW | SKYWEST INC | 333,087 | $33M | 3.2% |
| AYA | AYA GOLD & SILVE | 1,125,000 | $21M | 2.0% |
Track U S Global Investors's 13F portfolio: $1.0B in reported holdings, 146 positions. Top holdings and quarterly changes on SentiSense.
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