U S GLOBAL INVESTORS INC

Position in CPA — Copa Holdings, S.A.

CIK 754811 SAN ANTONIO, TX

Position in CPA

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

Position Value

$3,238,680

-$828,289 QoQ

Shares Held

28,507

-15.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 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. CPA ranks #12 (0.8% 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

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,238,680	28,507	-15.5%	Shares	Sole	2026-05-01
2025-12-31	$4,066,969	33,720	+1.1%	Shares	Sole	2026-01-28
2025-09-30	$3,964,310	33,364	-17.1%	Shares	Sole	2025-10-21
2025-06-30	$4,428,381	40,269	-33.9%	Shares	Sole	2025-07-24
2024-12-31	$5,350,134	60,880	+6.9%	Shares	Sole	2025-02-05
2024-09-30	$5,345,877	56,968	-3.9%	Shares	Sole	2024-10-21
2024-06-30	$5,643,793	59,296	-9.2%	Shares	Sole	2024-07-23
2024-03-31	$6,801,231	65,296	-60.5%	Shares	Sole	2024-04-24
2023-12-31	$17,555,714	165,137	+10.4%	Shares	Sole	2024-01-23
2023-09-30	$13,332,619	149,603	+91.9%	Shares	Sole	2023-10-18
2023-06-30	$8,621,812	77,969	-62.0%	Shares	Sole	2023-07-24
2023-03-31	$18,968,690	205,400	+64.3%	Shares	Sole	2023-04-28
2022-12-31	$10,394,669	124,981	-58.9%	Shares	Sole	2023-02-03
2022-09-30	$20,401,529	304,455	-28.3%	Shares	Sole	2022-11-14
2022-06-30	$26,892,136	424,367	+6.5%	Shares	Sole	2022-08-15
2022-03-31	$33,338,234	398,592	+88.2%	Shares	Sole	2022-05-06
2021-12-31	$17,507,057	211,796	-8.5%	Shares	Sole	2022-02-08
2021-09-30	$18,831,332	231,400	-11.5%	Shares	Sole	2021-11-08
2021-06-30	$19,701,356	261,534	-28.7%	Shares	Sole	2021-08-10
2020-12-31	$28,339,162	366,945	+13.4%	Shares	Sole	2021-02-11
2020-09-30	$16,292,440	323,648	+41.0%	Shares	Sole	2020-11-13
2020-06-30	$11,602,407	229,478	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.