U S GLOBAL INVESTORS INC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 754811
SAN ANTONIO, TX
Position in ULCC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$38,874,921
+$14,936,537 QoQ
Shares Held
4,914,655
-27.5% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#4
of 176 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULCC 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. ULCC ranks #6 (6.3% 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.
This page
|
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 ULCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,874,921 | 4,914,655 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,938,384 | 6,781,412 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,489,810 | 4,137,964 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $20,147,168 | 4,563,345 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $22,523,649 | 6,204,862 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,919,984 | 3,898,614 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,164,702 | 5,367,750 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,472,503 | 7,564,954 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $21,761,936 | 4,414,186 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $39,467,039 | 4,866,466 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $57,240,701 | 10,483,645 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $34,742,391 | 7,178,180 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $53,912,280 | 5,575,210 | Shares | Sole | 2023-07-24 | |
| 2022-12-31 | $51,430,085 | 5,007,798 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $49,924,551 | 5,146,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,879,703 | 8,631,772 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||