U S GLOBAL INVESTORS INC
CIK 754811 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- LUV12.07%
- DAL12.00%
- AAL11.72%
- UAL11.55%
- ULCC3.85%
- JBLU3.65%
- ALK3.65%
- ALGT3.60%
- SKYW3.36%
- SNCY3.02%
Share classes counted separately68.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ULCCWeight increased · +0.98 pp2.87% → 3.85%Shares +3.31M (+46.05%)
- LUVWeight increased · +0.97 pp11.10% → 12.07%Shares +1.24M (+24.91%)
- DALWeight increased · +0.83 pp11.17% → 12.00%Shares +773.64K (+21.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LUVSOUTHWEST AIRLINES CO View history and evidence | $179.35M | 12.07% | 6.21M shares | 11.10% → 12.07%+0.97 pp +1.24M (+24.91%) | Added | ↗▾ |
| 02 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $178.40M | 12.00% | 4.43M shares | 11.17% → 12.00%+0.83 pp +773.64K (+21.13%) | Added | ↗▾ |
| 03 | AALAMERICAN AIRLINES GROUP INC View history and evidence | $174.16M | 11.72% | 12.68M shares | 11.28% → 11.72%+0.44 pp +2.00M (+18.75%) | Added | ↗▾ |
| 04 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $171.64M | 11.55% | 4.16M shares | 11.01% → 11.55%+0.54 pp +1.01M (+31.86%) | Added | ↗▾ |
| 05 | ULCCFRONTIER GROUP HOLDINGS INC View history and evidence | $57.24M | 3.85% | 10.48M shares | 2.87% → 3.85%+0.98 pp +3.31M (+46.05%) | Added | ↗▾ |
| 06 | JBLUJETBLUE AIRWAYS CORP View history and evidence | $54.29M | 3.65% | 9.78M shares | 2.99% → 3.65%+0.66 pp +1.90M (+24.17%) | Added | ↗▾ |
| 07 | ALKALASKA AIR GROUP INC View history and evidence | $54.22M | 3.65% | 1.39M shares | 3.47% → 3.65%+0.18 pp +253.98K (+22.40%) | Added | ↗▾ |
| 08 | ALGTALLEGIANT TRAVEL CO View history and evidence | $53.45M | 3.60% | 647.05K shares | 3.32% → 3.60%+0.28 pp +122.84K (+23.43%) | Added | ↗▾ |
| 09 | SKYWSKYWEST INC View history and evidence | $50.00M | 3.36% | 957.77K shares | 3.62% → 3.36%-0.26 pp -89.65K (-8.56%) | Reduced | ↗▾ |
| 10 | SNCYSUN COUNTRY AIRLINES HOLDING View history and evidence | $44.84M | 3.02% | 2.85M shares | 3.77% → 3.02%-0.75 pp -231.71K (-7.52%) | Reduced | ↗▾ |
Options overlay 4
$541.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CDECOEUR MINING INCCOM NEW View history and evidence | Call | 3.27K | $248.90K | +1.24K (+60.93%) | ▾ |
NEMNEWMONT CORP View history and evidence | Call | 500 | $205.00K | +500 | ▾ |
AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | Call | 785 | $47.10K | +785 | ▾ |
3 / 4 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HAN HAWAIIAN HOLDINGS INC | Non-derivative | -5,800,720 | -$36.72M | SEC filing ↗ | SEC filing ↗ |
| OMAB GRUPO AEROPORTUARIO CEN-ADR | Non-derivative | -29,201 | -$7.17M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -8,844 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 754811 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1486700852
}Research all 143 reported holdings.
This page includes 30 of 143 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 143 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"754811","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"754811","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.