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 |
|---|---|---|---|---|
| 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
Holdings in JBLU
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,498,009 | 5,542,536 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,515,830 | 4,728,754 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,184,929 | 4,509,132 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,240,602 | 5,021,419 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $19,328,874 | 4,010,140 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $37,460,146 | 4,765,922 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $33,808,593 | 5,153,749 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $31,345,016 | 5,146,965 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $42,103,788 | 5,674,365 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $54,286,364 | 9,781,327 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $36,236,118 | 7,877,417 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $62,113,508 | 7,010,554 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $70,508,794 | 9,685,274 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $52,329,460 | 8,075,534 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $55,529,704 | 8,375,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,308,803 | 8,400,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,396,657 | 6,983,054 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $96,522,052 | 6,778,234 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $109,508,738 | 7,162,115 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $103,626,870 | 6,175,618 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $165,821,036 | 8,152,460 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $114,078,586 | 7,845,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $64,263,136 | 5,671,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,860,247 | 4,115,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,905,566 | 1,218,499 | Shares | Sole | 2020-05-04 | |
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