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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in EMBJ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,707,140 | 113,029 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,968,684 | 123,795 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,027,034 | 132,788 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,961,526 | 175,040 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,332,821 | 72,139 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,354,949 | 145,991 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,943,700 | 139,771 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,166,956 | 277,789 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,157,940 | 306,229 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,938,130 | 430,251 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,773,824 | 493,719 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,499,815 | 549,794 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $11,611,355 | 709,307 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,452,093 | 1,047,767 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,110,341 | 1,059,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,686,627 | 1,331,051 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,896,506 | 2,370,857 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $39,394,953 | 2,219,434 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,542,036 | 1,090,708 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,735,483 | 1,435,633 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||