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 OMAB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,459,109 | 30,150 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,003,279 | 36,805 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,348,145 | 32,234 | Shares | Sole | 2025-10-21 | |
| 2023-09-30 | $2,537,858 | 29,201 | Shares | Sole | 2023-10-18 | |
| 2020-09-30 | $17,167,728 | 467,022 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,011,672 | 323,329 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,511,750 | 93,235 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||