U S GLOBAL INVESTORS INC
129 holdingsFiling period: 2026-06-30Current AUM: $939.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINE | 6.00M | $108.4M | $76.6M | 8.16% | -433,877 | 2026-06-30 |
| 2 | UAL | UNITED AIRLINES | 780.7K | $106.2M | $83.5M | 8.89% | -3,875 | 2026-06-30 |
| 3 | LUV | SOUTHWEST AIR | 1.99M | $102.1M | $78.0M | 8.30% | +317.3K | 2026-06-30 |
| 4 | DAL | DELTA AIR LI | 1.08M | $100.7M | $84.8M | 9.03% | -96,733 | 2026-06-30 |
| 5 | ALGT | ALLEGIANT TRAVEL | 347.2K | $40.8M | $27.1M | 2.89% | +48.0K | 2026-06-30 |
| 6 | ULCC | FRONTIER GROUP H | 4.91M | $38.9M | $27.4M | 2.91% | -1,866,757 | 2026-06-30 |
| 7 | JBLU | JETBLUE AIRWAYS | 6.00M | $34.4M | $25.6M | 2.73% | +453.7K | 2026-06-30 |
| 8 | ALK | ALASKA AIR GROUP | 639.7K | $33.4M | $25.5M | 2.72% | +43.1K | 2026-06-30 |
| 9 | SKYW | SKYWEST INC | 333.1K | $33.1M | $32.0M | 3.40% | +75.5K | 2026-06-30 |
| 10 | AYASF | AYA GOLD & SILVE | 1.13M | $21.3M | $21.3M | 2.26% | -- | 2026-06-30 |
| 11 | SABR | SABRE CORP | 9.89M | $20.7M | $20.7M | 2.20% | +2.35M | 2026-06-30 |
| 12 | TRIP | TRIPADVISOR INC | 1.39M | $19.1M | $12.6M | 1.34% | +21.0K | 2026-06-30 |
| 13 | EXPE | EXPEDIA GROUP IN | 73.9K | $18.9M | $21.7M | 2.31% | +17.9K | 2026-06-30 |
| 14 | OR | OR ROYALTIES INC | 580.7K | $18.4M | $20.7M | 2.20% | +46.1K | 2026-06-30 |
| 15 | BKNG | BOOKING HOLDINGS | 101.5K | $18.1M | $17.4M | 1.85% | +98.5K | 2026-06-30 |
| 16 | FNV | FRANCO NEV CORP | 80.6K | $16.8M | $21.2M | 2.26% | -3,788 | 2026-06-30 |
| 17 | GD | GENERAL DYNAMICS | 46.3K | $16.4M | $16.6M | 1.77% | +10.2K | 2026-06-30 |
| 18 | TXT | TEXTRON INC | 177.2K | $16.3M | $14.3M | 1.52% | +37.2K | 2026-06-30 |
| 19 | BA | BOEING CO/THE | 74.9K | $16.2M | $15.7M | 1.67% | +12.3K | 2026-06-30 |
| 20 | WPM | WHEATON PRECIOUS | 139.4K | $15.7M | $20.9M | 2.23% | +110.4K | 2026-06-30 |
| 21 | IAG | IAMGOLD CORP | 878.5K | $13.9M | $17.3M | 1.84% | -93,095 | 2026-06-30 |
| 22 | USAS | AMERICAS GOLD AN | 2.63M | $12.4M | $12.3M | 1.31% | +825.0K | 2026-06-30 |
| 23 | LTM | LATAM AIRLINES G | 161.2K | $9.4M | $8.1M | 0.86% | +25.1K | 2026-06-30 |
| 24 | RYAAY | RYANAIR HLDG-ADR | 139.8K | $9.0M | $7.3M | 0.77% | +35.6K | 2026-06-30 |
| 25 | EXK | ENDEAVOUR SILVER | 1.04M | $8.6M | $10.1M | 1.07% | +748.0K | 2026-06-30 |
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