13F-HR: U S Global Investors 13F Holdings — June 30, 2026

Institutional Holdings Report (13F)


U S Global Investors Inc reported 146 holdings worth $1.0B for the period ended June 30, 2026.

Summary

  • U S Global Investors Inc reported 146 holdings worth $1.0B as of June 30, 2026.
  • AMERICAN AIRLINE — $108.4M (10.43%), 6,001,172 SH.
  • UNITED AIRLINES — $106.2M (10.21%), 780,724 SH.
  • SOUTHWEST AIR — $102.1M (9.82%), 1,985,637 SH.
  • DELTA AIR LI — $100.7M (9.68%), 1,075,013 SH.
  • ALLEGIANT TRAVEL — $40.8M (3.93%), 347,245 SH.

Top Holdings

U S Global Investors Inc · 146 positions · $1.0B total · as of June 30, 2026
IssuerValue% Port.Shares
AMERICAN AIRLINE$108.4M10.43%6,001,172
UNITED AIRLINES$106.2M10.21%780,724
SOUTHWEST AIR$102.1M9.82%1,985,637
DELTA AIR LI$100.7M9.68%1,075,013
ALLEGIANT TRAVEL$40.8M3.93%347,245
FRONTIER GROUP H$38.9M3.74%4,914,655
JETBLUE AIRWAYS$34.4M3.3%5,996,231
ALASKA AIR GROUP$33.4M3.21%639,713
SKYWEST INC$33.1M3.18%333,087
SABRE CORP$20.7M1.99%9,885,943

Keywords

13F, institutional holdings, U S Global Investors Inc, AMERICAN AIRLINE, UNITED AIRLINES, SOUTHWEST AIR, DELTA AIR LI, ALLEGIANT TRAVEL

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