U S GLOBAL INVESTORS INC
Top Portfolio Positions
119 positions ·
$914,529,361 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UAL |
United Airlines Holdings, Inc.
|
792,076 | $88,569,938 | 9.68% |
| LUV |
Southwest Airlines Co
|
2,107,325 | $87,095,742 | 9.52% |
| AAL |
American Airlines Group Inc.
|
5,569,844 | $85,385,708 | 9.34% |
| DAL |
Delta Air Lines, Inc.
|
1,216,731 | $84,441,131 | 9.23% |
| ALGT |
Allegiant Travel CO
|
284,685 | $24,275,089 | 2.65% |
| SNCY |
Sun Country Airlines Holdings, LLC
|
1,611,228 | $23,185,570 | 2.54% |
| ALK |
Alaska Air Group, Inc.
|
455,934 | $22,933,480 | 2.51% |
| SKYW |
Skywest Inc
|
223,006 | $22,392,032 | 2.45% |
| JBLU |
Jetblue Airways Corp
|
4,728,754 | $21,515,830 | 2.35% |
| ULCC |
Frontier Group Holdings, Inc.
|
4,137,964 | $19,489,810 | 2.13% |
Portfolio Trend
Holdings in AAUC
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,554,188 | 242,753 | Shares | Sole | 2026-01-28 | |
| 2025-06-30 | $6,108,984 | 451,848 | Shares | Sole | 2025-07-24 | |
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