U S GLOBAL INVESTORS INC
CIK 754811 · Holdings on Jun 30, 2025 · First reported Jul 24, 2025
Top ten holdings
Q2 2025- UAL10.34%
- DAL10.23%
- AAL10.20%
- LUV10.15%
- SKYW2.92%
- SNCY2.87%
- ALK2.79%
- ALGT2.78%
- ULCC2.65%
- JBLU2.50%
Share classes counted separately57.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LUVWeight decreased · -1.68 pp11.83% → 10.15%Shares -7.44K (-0.28%)
- EMBJWeight increased · +0.73 pp0.44% → 1.17%Shares +102.90K (+142.64%)
- ULCCWeight increased · +0.41 pp2.24% → 2.65%Shares +2.31M (+59.16%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $87.82M | 10.34% | 1.10M shares | 9.97% → 10.34%+0.37 pp +10.38K (+0.95%) | Added | ↗▾ |
| 02 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $86.86M | 10.23% | 1.77M shares | 10.37% → 10.23%-0.14 pp -34.08K (-1.89%) | Reduced | ↗▾ |
| 03 | AALAMERICAN AIRLINES GROUP INC View history and evidence | $86.60M | 10.20% | 7.72M shares | 10.01% → 10.20%+0.19 pp +536.98K (+7.48%) | Added | ↗▾ |
| 04 | LUVSOUTHWEST AIRLINES CO View history and evidence | $86.20M | 10.15% | 2.66M shares | 11.83% → 10.15%-1.68 pp -7.44K (-0.28%) | Reduced | ↗▾ |
| 05 | SKYWSKYWEST INC View history and evidence | $24.75M | 2.92% | 240.40K shares | 3.12% → 2.92%-0.20 pp -29.67K (-10.99%) | Reduced | ↗▾ |
| 06 | SNCYSUN COUNTRY AIRLINES HOLDING View history and evidence | $24.39M | 2.87% | 2.08M shares | 2.80% → 2.87%+0.07 pp +354.57K (+20.60%) | Added | ↗▾ |
| 07 | ALKALASKA AIR GROUP INC View history and evidence | $23.70M | 2.79% | 479.05K shares | 2.78% → 2.79%+0.01 pp +51.49K (+12.04%) | Added | ↗▾ |
| 08 | ALGTALLEGIANT TRAVEL CO View history and evidence | $23.64M | 2.78% | 430.15K shares | 2.82% → 2.78%-0.04 pp +17.75K (+4.30%) | Added | ↗▾ |
| 09 | ULCCFRONTIER GROUP HOLDINGS INC View history and evidence | $22.52M | 2.65% | 6.20M shares | 2.24% → 2.65%+0.41 pp +2.31M (+59.16%) | Added | ↗▾ |
| 10 | JBLUJETBLUE AIRWAYS CORP View history and evidence | $21.24M | 2.50% | 5.02M shares | 2.55% → 2.50%-0.05 pp +1.01M (+25.22%) | Added | ↗▾ |
Options overlay 3
$1.21M 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 | |
|---|---|---|---|---|---|
NEMNEWMONT CORP View history and evidence | Call | 335 | $611.38K | 0 (0.00%) | ▾ |
BBARRICK MINING CORP View history and evidence | Call | 1.17K | $594.15K | +1.17K | ▾ |
DECKDECKERS OUTDOOR CORP View history and evidence | Call | 75 | $75.00 | +75 | ▾ |
3 / 3 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OR OSISKO GOLD ROYALTIES LTD | Non-derivative | -540,977 | -$11.42M | SEC filing ↗ | SEC filing ↗ |
| EGO ELDORADO GOLD CORP | Non-derivative | -203,359 | -$3.42M | SEC filing ↗ | SEC filing ↗ |
| MUX MCEWEN INC | Non-derivative | -405,584 | -$3.06M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 850307086
}Research all 138 reported holdings.
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