Top 50 U S Global Investors Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LI | 9.08% | 1.17M | $77.9M | -3.70%(-44.98K) | $35.96(+97.56%) | 2026-03-31 | |
| UAL | UNITED AIRLINES | 8.42% | 784.6K | $72.2M | -0.94%(-7.48K) | $43.65(+119.24%) | 2026-03-31 | |
| AAL | AMERICAN AIRLINE | 8.06% | 6.44M | $69.1M | +15.53%(+865.21K) | $14.73(-13.73%) | 2026-03-31 | |
| LUV | SOUTHWEST AIR | 7.31% | 1.67M | $62.7M | -20.83%(-438.97K) | $38.24(+3.05%) | 2026-03-31 | |
| JBLU | JETBLUE AIRWAYS | 2.86% | 5.54M | $24.5M | +17.21%(+813.78K) | $7.98(-41.09%) | 2026-03-31 | |
| ALGT | ALLEGIANT TRAVEL | 2.83% | 299.2K | $24.2M | +5.11%(+14.54K) | $85.34(-11.87%) | 2026-03-31 | |
| ULCC | FRONTIER GROUP H | 2.79% | 6.78M | $23.9M | +63.88%(+2.64M) | $5.22(-9.63%) | 2026-03-31 | |
| SKYW | SKYWEST INC | 2.76% | 257.6K | $23.7M | +15.51%(+34.59K) | $43.82(+93.79%) | 2026-03-31 | |
| ALK | ALASKA AIR GROUP | 2.56% | 596.6K | $21.9M | +30.85%(+140.64K) | $43.29(-10.92%) | 2026-03-31 | |
| FNV | FRANCO-NEVADA CO | 2.43% | 84.4K | $20.9M | -5.49%(-4.90K) | $129.04(+86.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.90% | +36.40% |
| Top 20 Holdings Unweighted | +10.30% | +34.20% |
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