Position in LTM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,393,007
+$2,662,246 QoQ
Shares Held
161,198
+18.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#31
of 162 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $621,030,022 across 12 Airlines names. LTM ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in LTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,393,007 | 161,198 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,730,761 | 136,140 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,188,618 | 151,613 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,628,326 | 80,184 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,349,170 | 107,017 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||