U S GLOBAL INVESTORS INC

Position in ALK — Alaska Air Group, Inc.

CIK 754811 SAN ANTONIO, TX

Position in ALK

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$21,941,918

-$991,562 QoQ

Shares Held

596,572

+30.8% QoQ

Ownership

0.535%

of shares outstanding

% of Portfolio

2.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

U S GLOBAL INVESTORS INC holds $416,202,754 across 12 Airlines names. ALK ranks #9 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,171,746	$77,897,674
2	UAL	United Airlines Holdings, Inc.	784,599	$72,238,029
3	AAL	American Airlines Group Inc.	6,435,049	$69,112,426
4	LUV	Southwest Airlines Co	1,668,355	$62,680,097
5	JBLU	Jetblue Airways Corp	5,542,536	$24,498,009
6	ALGT	Allegiant Travel CO	299,225	$24,249,194
7	ULCC	Frontier Group Holdings, Inc.	6,781,412	$23,938,384
8	SKYW	Skywest Inc	257,593	$23,654,765

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,941,918	596,572	+30.8%	Shares	Sole	2026-05-01
2025-12-31	$22,933,480	455,934	+22.8%	Shares	Sole	2026-01-28
2025-09-30	$18,486,549	371,365	-22.5%	Shares	Sole	2025-10-21
2025-06-30	$23,703,492	479,052	+12.0%	Shares	Sole	2025-07-24
2025-03-31	$21,044,503	427,560	-18.6%	Shares	Sole	2025-04-24
2024-12-31	$34,002,232	525,131	-30.6%	Shares	Sole	2025-02-05
2024-09-30	$34,215,199	756,806	-19.8%	Shares	Sole	2024-10-21
2024-06-30	$38,115,420	943,451	-9.3%	Shares	Sole	2024-07-23
2024-03-31	$44,711,792	1,040,051	-25.1%	Shares	Sole	2024-04-24
2023-12-31	$54,218,767	1,387,734	+22.4%	Shares	Sole	2024-01-23
2023-09-30	$42,039,450	1,133,750	+4.6%	Shares	Sole	2023-10-18
2023-06-30	$57,648,183	1,084,020	-33.5%	Shares	Sole	2023-07-24
2023-03-31	$68,450,061	1,631,317	+16.3%	Shares	Sole	2023-04-28
2022-12-31	$60,227,128	1,402,588	-4.6%	Shares	Sole	2023-02-03
2022-09-30	$57,532,060	1,469,529	-18.3%	Shares	Sole	2022-11-14
2022-06-30	$72,075,221	1,799,631	-0.6%	Shares	Sole	2022-08-15
2022-03-31	$104,984,525	1,809,766	-5.5%	Shares	Sole	2022-05-06
2021-12-31	$99,735,290	1,914,305	+1.6%	Shares	Sole	2022-02-08
2021-09-30	$110,413,299	1,884,186	+5.1%	Shares	Sole	2021-11-08
2021-06-30	$108,104,649	1,792,483	-25.7%	Shares	Sole	2021-08-10
2021-03-31	$166,949,746	2,412,220	+1.7%	Shares	Sole	2021-04-23
2020-12-31	$123,297,512	2,371,106	+38.9%	Shares	Sole	2021-02-11
2020-09-30	$62,518,289	1,706,751	+34.6%	Shares	Sole	2020-11-13
2020-06-30	$45,989,210	1,268,318	+228.2%	Shares	Sole	2020-08-14
2020-03-31	$11,002,630	386,464	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.