U S GLOBAL INVESTORS INC

Position in CPA — Copa Holdings, S.A.

CIK 754811 SAN ANTONIO, TX

Position in CPA

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

Position Value

$4,641,119

+$1,402,439 QoQ

Shares Held

29,833

+4.7% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#78

of 322 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

U S GLOBAL INVESTORS INC holds $621,030,022 across 12 Airlines names. CPA ranks #12 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	6,001,172	$108,441,178
2	UAL	United Airlines Holdings, Inc.	780,724	$106,170,656
3	LUV	Southwest Airlines Co	1,985,637	$102,101,454
4	DAL	Delta Air Lines, Inc.	1,075,013	$100,685,717
5	ALGT	Allegiant Travel CO	347,245	$40,836,012
6	ULCC	Frontier Group Holdings, Inc.	4,914,655	$38,874,921
7	JBLU	Jetblue Airways Corp	5,996,231	$34,358,403
8	ALK	Alaska Air Group, Inc.	639,713	$33,393,018

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,641,119	29,833	+4.7%	Shares	Sole	2026-07-27
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.