U S GLOBAL INVESTORS INC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 754811
SAN ANTONIO, TX
Position in SNCY
as of Dec 31, 2025
· filed Jan 28, 2026
Position Value
$23,185,570
+$1,594,304 QoQ
Shares Held
1,611,228
-11.9% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026U S GLOBAL INVESTORS INC holds $416,202,754 across 12 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,171,746 | $77,897,674 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
784,599 | $72,238,029 | |
| 3 | AAL |
American Airlines Group Inc.
|
6,435,049 | $69,112,426 | |
| 4 | LUV |
Southwest Airlines Co
|
1,668,355 | $62,680,097 | |
| 5 | JBLU |
Jetblue Airways Corp
|
5,542,536 | $24,498,009 | |
| 6 | ALGT |
Allegiant Travel CO
|
299,225 | $24,249,194 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
6,781,412 | $23,938,384 | |
| 8 | SKYW |
Skywest Inc
|
257,593 | $23,654,765 |
All Filings in SNCY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,185,570 | 1,611,228 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,591,266 | 1,828,219 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $24,394,257 | 2,076,107 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21,209,348 | 1,721,538 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $32,072,267 | 2,199,744 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $30,331,894 | 2,705,789 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $29,763,469 | 2,369,703 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $39,422,594 | 2,612,498 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $44,838,758 | 2,850,525 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $45,740,367 | 3,082,235 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $59,389,619 | 2,641,887 | Shares | Sole | 2023-07-24 | |
| 2022-09-30 | $42,203,888 | 3,100,947 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $99,611,994 | 3,804,889 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $97,925,736 | 3,593,605 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $110,659,192 | 3,299,320 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $107,783,408 | 2,912,278 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||