Position in DAL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$77,897,674
-$6,543,457 QoQ
Shares Held
1,171,746
-3.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
9.07%
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")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026U S GLOBAL INVESTORS INC holds $416,202,754 across 12 Airlines names. DAL ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
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 |
All Filings in DAL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,897,674 | 1,171,746 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $84,441,131 | 1,216,731 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $77,238,622 | 1,361,033 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $86,860,093 | 1,766,167 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $78,490,682 | 1,800,245 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $111,408,935 | 1,841,470 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $116,354,912 | 2,290,902 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $142,917,933 | 3,012,604 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $158,738,068 | 3,316,024 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $178,400,297 | 4,434,509 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $135,452,301 | 3,660,873 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $217,280,761 | 4,570,483 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $192,853,696 | 5,522,729 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $219,545,644 | 6,681,243 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $197,461,306 | 7,037,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,857,268 | 7,520,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $355,787,679 | 8,991,349 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $329,780,136 | 8,438,591 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $376,874,030 | 8,844,732 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $363,123,271 | 8,393,973 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $415,520,613 | 8,606,475 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $286,837,271 | 7,133,481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $166,688,032 | 5,450,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $119,086,078 | 4,245,493 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,613,903 | 1,178,195 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||