U S GLOBAL INVESTORS INC

Position in ASR — Southeast Airport Group

CIK 754811 SAN ANTONIO, TX

Position in ASR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,485,180

+$1,127,914 QoQ

Shares Held

14,624

+46.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

U S GLOBAL INVESTORS INC holds $9,218,788 across 2 Airports & Air Services names. ASR ranks #2 (48.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OMAB	Central North Airport Group	41,857	$4,733,608
2	ASR	Southeast Airport Group This page	14,624	$4,485,180

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,485,180	14,624	+46.4%	Shares	Sole	2026-07-27
2026-03-31	$3,357,266	9,988	-19.7%	Shares	Sole	2026-05-01
2025-12-31	$4,021,155	12,434	+9.9%	Shares	Sole	2026-01-28
2025-09-30	$3,658,478	11,315	-14.8%	Shares	Sole	2025-10-21
2025-06-30	$4,234,274	13,279	-6.7%	Shares	Sole	2025-07-24
2025-03-31	$3,897,280	14,233	-31.3%	Shares	Sole	2025-04-24
2024-12-31	$5,335,774	20,711	+14.3%	Shares	Sole	2025-02-05
2024-09-30	$5,124,742	18,124	-11.6%	Shares	Sole	2024-10-21
2024-06-30	$6,138,063	20,493	-9.1%	Shares	Sole	2024-07-23
2024-03-31	$7,180,816	22,533	-34.9%	Shares	Sole	2024-04-24
2023-12-31	$10,192,924	34,638	+13.3%	Shares	Sole	2024-01-23
2023-06-30	$8,493,148	30,585	-8.1%	Shares	Sole	2023-07-24
2023-03-31	$10,202,692	33,291	-22.0%	Shares	Sole	2023-04-28
2022-12-31	$9,948,440	42,699	-16.1%	Shares	Sole	2023-02-03
2022-09-30	$9,984,072	50,895	-78.0%	Shares	Sole	2022-11-14
2021-03-31	$41,064,334	230,971	+19.8%	Shares	Sole	2021-04-23
2020-12-31	$31,798,174	192,798	+23.7%	Shares	Sole	2021-02-11
2020-09-30	$18,090,005	155,908	+59.1%	Shares	Sole	2020-11-13
2020-06-30	$11,001,051	97,970	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.