U S Global Investors Inc
129 holdingsFiling period: 2026-06-30Current AUM: $874.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airline | 6.00M | $108.4M | $72.7M | 8.31% | -433,877 | 2026-06-30 |
| 2 | UAL | United Airlines | 780.7K | $106.2M | $76.3M | 8.73% | -3,875 | 2026-06-30 |
| 3 | LUV | Southwest Air | 1.99M | $102.1M | $78.7M | 9.01% | +317.3K | 2026-06-30 |
| 4 | DAL | Delta Air LI | 1.08M | $100.7M | $82.4M | 9.43% | -96,733 | 2026-06-30 |
| 5 | ALGT | Allegiant Travel | 347.2K | $40.8M | $24.0M | 2.74% | +48.0K | 2026-06-30 |
| 6 | ULCC | Frontier Group H | 4.91M | $38.9M | $24.1M | 2.75% | -1,866,757 | 2026-06-30 |
| 7 | JBLU | Jetblue Airways | 6.00M | $34.4M | $17.4M | 2.00% | +453.7K | 2026-06-30 |
| 8 | ALK | Alaska Air Group | 639.7K | $33.4M | $22.0M | 2.51% | +43.1K | 2026-06-30 |
| 9 | SKYW | Skywest Inc | 333.1K | $33.1M | $30.8M | 3.52% | +75.5K | 2026-06-30 |
| 10 | AYASF | Aya Gold & Silve | 1.13M | $21.3M | $21.3M | 2.43% | -- | 2026-06-30 |
| 11 | SABR | Sabre Corp | 9.89M | $20.7M | $15.5M | 1.78% | +2.35M | 2026-06-30 |
| 12 | TRIP | Tripadvisor Inc | 1.39M | $19.1M | $13.3M | 1.52% | +21.0K | 2026-06-30 |
| 13 | EXPE | Expedia Group in | 73.9K | $18.9M | $22.2M | 2.54% | +17.9K | 2026-06-30 |
| 14 | OR | OR Royalties Inc | 580.7K | $18.4M | $20.2M | 2.31% | +46.1K | 2026-06-30 |
| 15 | BKNG | Booking Holdings | 101.5K | $18.1M | $16.6M | 1.90% | +98.5K | 2026-06-30 |
| 16 | FNV | Franco Nev Corp | 80.6K | $16.8M | $19.4M | 2.22% | -3,788 | 2026-06-30 |
| 17 | GD | General Dynamics | 46.3K | $16.4M | $15.9M | 1.82% | +10.2K | 2026-06-30 |
| 18 | TXT | Textron Inc | 177.2K | $16.3M | $13.7M | 1.56% | +37.2K | 2026-06-30 |
| 19 | BA | Boeing Co | 74.9K | $16.2M | $14.3M | 1.63% | +12.3K | 2026-06-30 |
| 20 | WPM | Wheaton Precious | 139.4K | $15.7M | $18.3M | 2.09% | +110.4K | 2026-06-30 |
| 21 | IAG | Iamgold Corp | 878.5K | $13.9M | $15.6M | 1.78% | -93,095 | 2026-06-30 |
| 22 | USAS | Americas Gold an | 2.63M | $12.4M | $9.5M | 1.08% | +825.0K | 2026-06-30 |
| 23 | LTM | Latam Airlines G | 161.2K | $9.4M | $7.7M | 0.88% | +25.1K | 2026-06-30 |
| 24 | RYAAY | Ryanair Hldg-ADR | 139.8K | $9.0M | $7.5M | 0.86% | +35.6K | 2026-06-30 |
| 25 | EXK | Endeavour Silver | 1.04M | $8.6M | $8.6M | 0.98% | +748.0K | 2026-06-30 |
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