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 RGLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,674,766 | 81,240 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,325,447 | 86,938 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $457,322 | 2,280 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,376,407 | 80,839 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,128,680 | 74,177 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,849,590 | 74,703 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,655,843 | 83,078 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,835,101 | 86,570 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,573,351 | 86,802 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,782,737 | 89,143 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,874,760 | 92,869 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,305,600 | 98,498 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,894,213 | 83,989 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,875,173 | 87,608 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,038,900 | 96,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,819,163 | 101,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,417,886 | 109,130 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,693,039 | 111,140 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,866,246 | 92,850 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,670,604 | 102,284 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,080,334 | 93,666 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $11,072,395 | 104,103 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,306,063 | 110,727 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,312,189 | 74,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,848,784 | 55,282 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||