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U S Global Investors Inc

Portfolio Manager
U S Global Investors Inc
Performance
-10.24% (2026 Q1)
AUM (13F)
$857.58M
# of Holdings
135
Performance Rank
Allocation (Top 20)
67.13%

U S Global Investors Inc Holdings Map

Top 50 U S Global Investors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DAL
DELTA AIR LI
9.08%1.17M$77.9M
-3.70%(-44.98K)
2025-Q1: 1.80M shares2025-Q2: 1.77M shares2025-Q3: 1.36M shares2025-Q4: 1.22M shares2026-Q1: 1.17M shares
$35.96(+97.56%)
2026-03-31
UAL
UNITED AIRLINES
8.42%784.6K$72.2M
-0.94%(-7.48K)
2025-Q1: 1.09M shares2025-Q2: 1.10M shares2025-Q3: 780.2K shares2025-Q4: 792.1K shares2026-Q1: 784.6K shares
$43.65(+119.24%)
2026-03-31
AAL
AMERICAN AIRLINE
8.06%6.44M$69.1M
+15.53%(+865.21K)
2025-Q1: 7.18M shares2025-Q2: 7.72M shares2025-Q3: 6.49M shares2025-Q4: 5.57M shares2026-Q1: 6.44M shares
$14.73(-13.73%)
2026-03-31
LUV
SOUTHWEST AIR
7.31%1.67M$62.7M
-20.83%(-438.97K)
2025-Q1: 2.66M shares2025-Q2: 2.66M shares2025-Q3: 2.66M shares2025-Q4: 2.11M shares2026-Q1: 1.67M shares
$38.24(+3.05%)
2026-03-31
JBLU
JETBLUE AIRWAYS
2.86%5.54M$24.5M
+17.21%(+813.78K)
2025-Q1: 4.01M shares2025-Q2: 5.02M shares2025-Q3: 4.51M shares2025-Q4: 4.73M shares2026-Q1: 5.54M shares
$7.98(-41.09%)
2026-03-31
ALGT
ALLEGIANT TRAVEL
2.83%299.2K$24.2M
+5.11%(+14.54K)
2025-Q1: 412.4K shares2025-Q2: 430.2K shares2025-Q3: 380.7K shares2025-Q4: 284.7K shares2026-Q1: 299.2K shares
$85.34(-11.87%)
2026-03-31
ULCC
FRONTIER GROUP H
2.79%6.78M$23.9M
+63.88%(+2.64M)
2025-Q1: 3.90M shares2025-Q2: 6.20M shares2025-Q3: 4.56M shares2025-Q4: 4.14M shares2026-Q1: 6.78M shares
$5.22(-9.63%)
2026-03-31
SKYW
SKYWEST INC
2.76%257.6K$23.7M
+15.51%(+34.59K)
2025-Q1: 270.1K shares2025-Q2: 240.4K shares2025-Q3: 214.4K shares2025-Q4: 223.0K shares2026-Q1: 257.6K shares
$43.82(+93.79%)
2026-03-31
ALK
ALASKA AIR GROUP
2.56%596.6K$21.9M
+30.85%(+140.64K)
2025-Q1: 427.6K shares2025-Q2: 479.1K shares2025-Q3: 371.4K shares2025-Q4: 455.9K shares2026-Q1: 596.6K shares
$43.29(-10.92%)
2026-03-31
FNV
FRANCO-NEVADA CO
2.43%84.4K$20.9M
-5.49%(-4.90K)
2025-Q1: 85.8K shares2025-Q2: 93.3K shares2025-Q3: 82.5K shares2025-Q4: 89.3K shares2026-Q1: 84.4K shares
$129.04(+86.61%)
2026-03-31

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