U S GLOBAL INVESTORS INC
137 holdingsFiling period: 2026-03-31Current AUM: $965.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LI | 1.17M | $77.9M | $102.5M | 10.61% | -44,985 | 2026-03-31 |
| 2 | UAL | UNITED AIRLINES | 784.6K | $72.2M | $95.2M | 9.86% | -7,477 | 2026-03-31 |
| 3 | AAL | AMERICAN AIRLINE | 6.44M | $69.1M | $98.3M | 10.18% | +865.2K | 2026-03-31 |
| 4 | LUV | SOUTHWEST AIR | 1.67M | $62.7M | $75.0M | 7.77% | -438,970 | 2026-03-31 |
| 5 | JBLU | JETBLUE AIRWAYS | 5.54M | $24.5M | $33.4M | 3.46% | +813.8K | 2026-03-31 |
| 6 | ALGT | ALLEGIANT TRAVEL | 299.2K | $24.2M | $29.3M | 3.04% | +14.5K | 2026-03-31 |
| 7 | ULCC | FRONTIER GROUP H | 6.78M | $23.9M | $45.8M | 4.74% | +2.64M | 2026-03-31 |
| 8 | SKYW | SKYWEST INC | 257.6K | $23.7M | $27.6M | 2.85% | +34.6K | 2026-03-31 |
| 9 | ALK | ALASKA AIR GROUP | 596.6K | $21.9M | $28.3M | 2.93% | +140.6K | 2026-03-31 |
| 10 | FNV | FRANCO NEV CORP | 84.4K | $20.9M | $18.0M | 1.86% | -4,901 | 2026-03-31 |
| 11 | RGLD | ROYAL GOLD INC | 81.2K | $20.7M | $16.1M | 1.67% | -5,698 | 2026-03-31 |
| 12 | OR | OR ROYALTIES INC | 534.6K | $20.3M | $15.9M | 1.65% | +191.4K | 2026-03-31 |
| 13 | IAG | IAMGOLD CORP | 971.6K | $18.3M | $13.8M | 1.43% | +396.6K | 2026-03-31 |
| 14 | CDE | COEUR MINING INC | 829.9K | $15.6M | $12.4M | 1.28% | +474.9K | 2026-03-31 |
| 15 | TRIP | TRIPADVISOR INC | 1.37M | $14.6M | $19.4M | 2.01% | +335.1K | 2026-03-31 |
| 16 | GFI | GOLD FIELDS LTD | 316.4K | $14.4M | $10.3M | 1.06% | +166.4K | 2026-03-31 |
| 17 | EXPE | EXPEDIA GROUP IN | 56.0K | $12.9M | $16.5M | 1.71% | -783 | 2026-03-31 |
| 18 | — | ANGLOGOLD ASHANT | 130.4K | $12.7M | $12.7M | 1.32% | +40.4K | 2026-03-31 |
| 19 | BKNG | BOOKING HOLDINGS | 3.0K | $12.7M | $14.5M | 1.50% | -22 | 2026-03-31 |
| 20 | BA | BOEING CO/THE | 62.6K | $12.5M | $13.5M | 1.40% | -14,700 | 2026-03-31 |
| 21 | GD | GENERAL DYNAMICS | 36.1K | $12.4M | $13.8M | 1.43% | -10,683 | 2026-03-31 |
| 22 | TXT | TEXTRON INC | 140.0K | $12.3M | $11.9M | 1.24% | -43,967 | 2026-03-31 |
| 23 | AEM | AGNICO EAGLE MIN | 59.1K | $12.0M | $8.6M | 0.89% | +29.1K | 2026-03-31 |
| 24 | SABR | SABRE CORP | 7.53M | $10.9M | $13.9M | 1.44% | -2,638,686 | 2026-03-31 |
| 25 | USAS | AMERICAS GOLD AN | 1.80M | $9.4M | $6.9M | 0.71% | -- | 2026-03-31 |
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