U S GLOBAL INVESTORS INC (GROW) — 13F holdings

U S GLOBAL INVESTORS INC (GROW) reported 163 holdings worth $1.00B in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

1. LUV SOUTHWEST AIRLS CO — $94.1M (9.4%)
2. DAL DELTA AIR LINES INC DEL — $91.8M (9.1%)
3. AAL AMERICAN AIRLS GROUP INC — $90.7M (9.0%)
4. UAL UNITED AIRLS HLDGS INC — $89.7M (8.9%)
5. ULCC FRONTIER GROUP HLDGS INC — $31.1M (3.1%)
6. SKYW SKYWEST INC — $29.6M (2.9%)
7. ALGT ALLEGIANT TRAVEL CO — $29.1M (2.9%)
8. ALK ALASKA AIR GROUP INC — $28.2M (2.8%)
9. JBLU JETBLUE AWYS CORP — $27.5M (2.7%)
10. RGLD ROYAL GOLD INC — $19.7M (2.0%)