Institutional Fund
U S Global Investors Inc
San Antonio, TXCIK 7548115 filings on record
Portfolio Value
$857.58M
Q1 2026
Holdings
135
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-8.2%
from $933.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Delta Air Lines Inc Del9.1%
- United Airls Hldgs Inc8.4%
- American Airls Group Inc8.1%
- Southwest Airls Co7.3%
- Jetblue Awys Corp2.9%
- Allegiant Travel Co2.8%
- Other61.4%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc Del | 1.17M | $77.90M | 9.1% | −45.0K | Reduced |
| 2 | United Airls Hldgs Inc | 784.6K | $72.24M | 8.4% | −7.5K | Reduced |
| 3 | American Airls Group Inc | 6.44M | $69.11M | 8.1% | +865.2K | Added |
| 4 | Southwest Airls Co | 1.67M | $62.68M | 7.3% | −439.0K | Reduced |
| 5 | Jetblue Awys Corp | 5.54M | $24.50M | 2.9% | +813.8K | Added |
| 6 | Allegiant Travel Co | 299.2K | $24.25M | 2.8% | +14.5K | Added |
| 7 | Frontier Group Hldgs Inc | 6.78M | $23.94M | 2.8% | +2.64M | Added |
| 8 | Skywest Inc | 257.6K | $23.65M | 2.8% | +34.6K | Added |
| 9 | Alaska Air Group Inc | 596.6K | $21.94M | 2.6% | +140.6K | Added |
| 10 | Franco Nev Corp | 84.4K | $20.85M | 2.4% | −4.9K | Reduced |
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