GROW.NASDAQU S Global Investors INC
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
| Issuer | Value | % Port. | Shares |
|---|---|---|---|
| AMERICAN AIRLINE | $108.4M | 10.43% | 6,001,172 |
| UNITED AIRLINES | $106.2M | 10.21% | 780,724 |
| SOUTHWEST AIR | $102.1M | 9.82% | 1,985,637 |
| DELTA AIR LI | $100.7M | 9.68% | 1,075,013 |
| ALLEGIANT TRAVEL | $40.8M | 3.93% | 347,245 |
| FRONTIER GROUP H | $38.9M | 3.74% | 4,914,655 |
| JETBLUE AIRWAYS | $34.4M | 3.3% | 5,996,231 |
| ALASKA AIR GROUP | $33.4M | 3.21% | 639,713 |
| SKYWEST INC | $33.1M | 3.18% | 333,087 |
| SABRE CORP | $20.7M | 1.99% | 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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