U S GLOBAL INVESTORS INC
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% |
Portfolio Trend
Holdings in ALK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,941,918 | 596,572 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,933,480 | 455,934 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,486,549 | 371,365 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $23,703,492 | 479,052 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21,044,503 | 427,560 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $34,002,232 | 525,131 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,215,199 | 756,806 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $38,115,420 | 943,451 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $44,711,792 | 1,040,051 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $54,218,767 | 1,387,734 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $42,039,450 | 1,133,750 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $57,648,183 | 1,084,020 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $68,450,061 | 1,631,317 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $60,227,128 | 1,402,588 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $57,532,060 | 1,469,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,075,221 | 1,799,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,984,525 | 1,809,766 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $99,735,290 | 1,914,305 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $110,413,299 | 1,884,186 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $108,104,649 | 1,792,483 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $166,949,746 | 2,412,220 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $123,297,512 | 2,371,106 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $62,518,289 | 1,706,751 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $45,989,210 | 1,268,318 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,002,630 | 386,464 | Shares | Sole | 2020-05-04 | |
| No quarters match your search. | ||||||