U S GLOBAL INVESTORS INC: 13F holdings
CIK 7548112026Q2
| Positions | 127 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 127 (-8 vs prior quarter) |
|---|
| Reported value | $1.0bn (+21.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAL AMERICAN AIRLINE | 6,001,172 | $108.4m | 10.4% |
| UAL UNITED AIRLINES | 780,724 | $106.2m | 10.2% |
| LUV SOUTHWEST AIR | 1,985,637 | $102.1m | 9.8% |
| DAL DELTA AIR LI | 1,075,013 | $100.7m | 9.7% |
| ALGT ALLEGIANT TRAVEL | 347,245 | $40.8m | 3.9% |
| ULCC FRONTIER GROUP H | 4,914,655 | $38.9m | 3.7% |
| JBLU JETBLUE AIRWAYS | 5,996,231 | $34.4m | 3.3% |
| ALK ALASKA AIR GROUP | 639,713 | $33.4m | 3.2% |
| SKYW SKYWEST INC | 333,087 | $33.1m | 3.2% |
| AYA GOLD & SILVE | 1,125,000 | $21.3m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="754811")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples