U S GLOBAL INVESTORS INC

CIK

754811

City

SAN ANTONIO

State / Country

Stock

ALGT — Allegiant Travel CO

Top Portfolio Positions

134 positions · $858,718,240 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
DAL	Delta Air Lines, Inc. Industrials	1,171,746	$77,897,674	9.07%
UAL	United Airlines Holdings, Inc. Industrials	784,599	$72,238,029	8.41%
AAL	American Airlines Group Inc. Industrials	6,435,049	$69,112,426	8.05%
LUV	Southwest Airlines Co Industrials	1,668,355	$62,680,097	7.30%
JBLU	Jetblue Airways Corp Industrials	5,542,536	$24,498,009	2.85%
ALGT	Allegiant Travel CO Industrials	299,225	$24,249,194	2.82%
ULCC	Frontier Group Holdings, Inc. Industrials	6,781,412	$23,938,384	2.79%
SKYW	Skywest Inc Industrials	257,593	$23,654,765	2.75%
ALK	Alaska Air Group, Inc. Industrials	596,572	$21,941,918	2.56%
FNV	FRANCO NEVADA Corp Basic Materials	84,410	$20,853,490	2.43%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,249,194	299,225	+5.1%	Shares	Sole	2026-05-01
2025-12-31	$24,275,089	284,685	-25.2%	Shares	Sole	2026-01-28
2025-09-30	$23,133,802	380,678	-11.5%	Shares	Sole	2025-10-21
2025-06-30	$23,636,907	430,153	+4.3%	Shares	Sole	2025-07-24
2025-03-31	$21,300,460	412,400	+5.6%	Shares	Sole	2025-04-24
2024-12-31	$36,761,201	390,578	-47.3%	Shares	Sole	2025-02-05
2024-09-30	$40,823,080	741,429	+51.9%	Shares	Sole	2024-10-21
2024-06-30	$24,523,843	488,231	-9.3%	Shares	Sole	2024-07-23
2024-03-31	$40,474,336	538,151	-16.8%	Shares	Sole	2024-04-24
2023-12-31	$53,453,213	647,055	+23.4%	Shares	Sole	2024-01-23
2023-09-30	$40,290,857	524,211	+10.0%	Shares	Sole	2023-10-18
2023-06-30	$60,195,150	476,680	-37.5%	Shares	Sole	2023-07-24
2023-03-31	$70,203,551	763,248	-10.2%	Shares	Sole	2023-04-28
2022-12-31	$57,755,669	849,473	+26.5%	Shares	Sole	2023-02-03
2022-09-30	$49,004,099	671,473	+12.7%	Shares	Sole	2022-11-14
2022-06-30	$67,399,943	595,985	-3.4%	Shares	Sole	2022-08-15
2022-03-31	$100,173,356	616,869	+18.3%	Shares	Sole	2022-05-06
2021-12-31	$97,490,111	521,226	-6.3%	Shares	Sole	2022-02-08
2021-09-30	$108,763,312	556,391	+1.1%	Shares	Sole	2021-11-08
2021-06-30	$106,800,492	550,518	-12.8%	Shares	Sole	2021-08-10
2021-03-31	$154,015,283	631,055	-6.3%	Shares	Sole	2021-04-23
2020-12-31	$127,384,635	673,138	+27.4%	Shares	Sole	2021-02-11
2020-09-30	$63,278,839	528,204	+23.6%	Shares	Sole	2020-11-13
2020-06-30	$46,672,859	427,368	+211.6%	Shares	Sole	2020-08-14
2020-03-31	$11,219,524	137,158	—	Shares	Sole	2020-05-04
No 13F history on record for this holder in this stock.