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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,680,097 | 1,668,355 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $87,095,742 | 2,107,325 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $84,985,296 | 2,663,281 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $86,195,318 | 2,657,069 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $89,474,245 | 2,664,510 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $116,246,562 | 3,457,661 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $100,768,785 | 3,400,904 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $104,795,282 | 3,662,890 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $117,874,620 | 4,038,185 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $179,354,821 | 6,210,347 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $134,588,764 | 4,971,879 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $205,251,243 | 5,668,358 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $210,415,224 | 6,466,356 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $203,527,405 | 6,044,770 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $184,317,449 | 5,976,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,572,113 | 6,688,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $328,062,331 | 7,162,933 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $303,892,180 | 7,093,655 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $378,718,382 | 7,363,764 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $355,924,385 | 6,704,170 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $434,244,554 | 7,111,768 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $296,839,094 | 6,368,571 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $165,292,237 | 4,407,793 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $130,532,121 | 3,818,962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,741,044 | 1,172,172 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||