U-S-Global-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "NTR",
  "AGI.TO",
  "AR",
  null,
  "AAL",
  "IMO",
  "H",
  "HBM",
  "NXE",
  "SABR",
  "ONON",
  null,
  "MATX",
  "AXP",
  "AU",
  "EGO",
  "ERJ",
  "RYAAY",
  "SAND",
  "SKYW",
  "SLI",
  "EOG",
  "WTTR",
  "EXPE",
  "EXPD",
  "MMYT",
  "ALGT",
  "VIK",
  "GD",
  "HLT",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "DRD",
  "ULCC",
  "HAFN",
  "RIVN",
  "BKNG",
  "IE",
  "MAG",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  "SNCY",
  null,
  null,
  "ODV",
  "SVM",
  "EMX",
  "KGC",
  null,
  "LIN",
  "NTRS",
  "HMY",
  "ZIM",
  "ZTO",
  "ALK",
  "AAPL",
  "GS",
  "SGML",
  "SLB",
  "SHEL",
  "BP",
  "STLD",
  "TFPM.TO",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "HL",
  "RCL",
  "EXK",
  "XPL",
  "BTG",
  "TRIP",
  "TTE",
  "TXT",
  "WY",
  "GFI",
  "PR",
  "RRC",
  "RGLD",
  "MTN",
  "VNOM",
  "HAL",
  "TOL",
  "ALB",
  "VFC",
  "X",
  "EL",
  "IP",
  "NCLH",
  null,
  "BKR",
  "ASR",
  "JBLU",
  "INSW",
  "RACE",
  "AMZN",
  "LUV",
  "WPM",
  null,
  "DNN",
  "AEM",
  "OR",
  "MGM",
  "TCOM",
  "ARLP",
  "NGD",
  "NUE",
  "FDX",
  null,
  "BHP",
  "BCC",
  "BA",
  "CCJ",
  "CG",
  "CCL",
  "CGAU",
  "LNG",
  "BVN",
  "CME",
  "CDE",
  "COP",
  "STZ",
  null,
  "CTVA",
  "DVN",
  "DAL",
  "XOM",
  "TSLA",
  "MUX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 702698610
Accession Number: 0001437749-25-012894
Form Type: 13F-HR
CIK: u-s-global-investors
Manager Name: U-S-Global-Investors

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:2.7M

Value:$89.5M

% of Portfolio:12.7% ($89.5M/$702.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.8M

Value:$78.5M

% of Portfolio:11.2% ($78.5M/$702.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:7.2M

Value:$75.8M

% of Portfolio:10.8% ($75.8M/$702.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.1M

Value:$75.4M

% of Portfolio:10.7% ($75.4M/$702.7M)

SKYWEST INC

SKYW|830879102

Shares:270.1K

Value:$23.6M

% of Portfolio:3.4% ($23.6M/$702.7M)

Allegiant Travel CO

ALGT|01748X102

Shares:412.4K

Value:$21.3M

% of Portfolio:3.0% ($21.3M/$702.7M)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:1.7M

Value:$21.2M

% of Portfolio:3.0% ($21.2M/$702.7M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:427.6K

Value:$21.0M

% of Portfolio:3.0% ($21.0M/$702.7M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:4.0M

Value:$19.3M

% of Portfolio:2.8% ($19.3M/$702.7M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:3.9M

Value:$16.9M

% of Portfolio:2.4% ($16.9M/$702.7M)

BOEING CO

BA|097023105

Shares:99.0K

Value:$16.9M

% of Portfolio:2.4% ($16.9M/$702.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.6K

Value:$16.4M

% of Portfolio:2.3% ($16.4M/$702.7M)

TripAdvisor, Inc.

TRIP|896945201

Shares:1.1M

Value:$15.8M

% of Portfolio:2.3% ($15.8M/$702.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:57.8K

Value:$15.7M

% of Portfolio:2.2% ($15.7M/$702.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:93.6K

Value:$15.7M

% of Portfolio:2.2% ($15.7M/$702.7M)

TEXTRON INC

TXT|883203101

Shares:204.3K

Value:$14.8M

% of Portfolio:2.1% ($14.8M/$702.7M)

Sabre Corp

SABR|78573M104

Shares:4.6M

Value:$12.9M

% of Portfolio:1.8% ($12.9M/$702.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:67.1K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$702.7M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:84.2K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$702.7M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:121.0K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$702.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	2.7M	QoQ -22.93% (-793.2K) YoY -34.01% (-1.4M)	All Managers (Combined)	$89.5M	12.7% ($89.5M/$702.7M)	QoQ -23.03% (-$26.8M) YoY -24.09% (-$28.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	1.8M	QoQ -2.23% (-41.2K) YoY -45.71% (-1.5M)	All Managers (Combined)	$78.5M	11.2% ($78.5M/$702.7M)	QoQ -29.54% (-$32.9M) YoY -50.55% (-$80.2M)
American Airlines Group Inc.(AALcusip02376R102)	7.2M	QoQ +8.73% (-576.6K) YoY -24.08% (-2.3M)	All Managers (Combined)	$75.8M	10.8% ($75.8M/$702.7M)	QoQ -34.18% (-$39.4M) YoY -47.82% (-$69.4M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.1M	QoQ -8.79% (-105.4K) YoY -65.57% (-2.1M)	All Managers (Combined)	$75.4M	10.7% ($75.4M/$702.7M)	QoQ -35.14% (-$40.9M) YoY -50.36% (-$76.5M)
SKYWEST INC(SKYWcusip830879102)	270.1K	QoQ -10.64% (-32.2K) YoY -53.64% (-312.5K)	All Managers (Combined)	$23.6M	3.4% ($23.6M/$702.7M)	QoQ -22.02% (-$6.7M) YoY -41.36% (-$16.6M)
Allegiant Travel CO(ALGTcusip01748X102)	412.4K	QoQ +5.58% (-21.8K) YoY -23.36% (-125.8K)	All Managers (Combined)	$21.3M	3.0% ($21.3M/$702.7M)	QoQ -42.05% (-$15.5M) YoY -47.37% (-$19.2M)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	1.7M	QoQ -21.73% (-478.2K) YoY -34.10% (-891.0K)	All Managers (Combined)	$21.2M	3.0% ($21.2M/$702.7M)	QoQ -33.87% (-$10.9M) YoY -46.20% (-$18.2M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	427.6K	QoQ -18.58% (-97.6K) YoY -58.89% (-612.5K)	All Managers (Combined)	$21.0M	3.0% ($21.0M/$702.7M)	QoQ -38.10% (-$13.0M) YoY -52.93% (-$23.7M)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	4.0M	QoQ -15.85% (-755.8K) YoY -29.32% (-1.7M)	All Managers (Combined)	$19.3M	2.8% ($19.3M/$702.7M)	QoQ -48.40% (-$18.1M) YoY -54.09% (-$22.8M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	3.9M	QoQ -27.36% (-1.5M) YoY -19.88% (-967.9K)	All Managers (Combined)	$16.9M	2.4% ($16.9M/$702.7M)	QoQ -55.66% (-$21.2M) YoY -57.12% (-$22.5M)
BOEING CO(BAcusip097023105)	99.0K	QoQ -24.08% (-31.4K) YoY -23.13% (-29.8K)	All Managers (Combined)	$16.9M	2.4% ($16.9M/$702.7M)	QoQ -26.85% (-$6.2M) YoY -32.06% (-$8.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.6K	QoQ -14.04% (-581) YoY -53.00% (-4.0K)	All Managers (Combined)	$16.4M	2.3% ($16.4M/$702.7M)	QoQ -20.30% (-$4.2M) YoY -40.31% (-$11.1M)
TripAdvisor, Inc.(TRIPcusip896945201)	1.1M	QoQ -27.58% (-425.7K) YoY +15.15% (-147.1K)	All Managers (Combined)	$15.8M	2.3% ($15.8M/$702.7M)	QoQ -30.52% (-$7.0M) YoY -41.28% (-$11.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	57.8K	QoQ -27.27% (-21.7K) YoY -38.91% (-36.8K)	All Managers (Combined)	$15.7M	2.2% ($15.7M/$702.7M)	QoQ -24.76% (-$5.2M) YoY -41.05% (-$11.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	93.6K	QoQ -18.32% (-21.0K) YoY -51.40% (-99.0K)	All Managers (Combined)	$15.7M	2.2% ($15.7M/$702.7M)	QoQ -26.31% (-$5.6M) YoY -40.69% (-$10.8M)
TEXTRON INC(TXTcusip883203101)	204.3K	QoQ -22.20% (-58.3K) YoY -29.50% (-85.5K)	All Managers (Combined)	$14.8M	2.1% ($14.8M/$702.7M)	QoQ -26.51% (-$5.3M) YoY -46.90% (-$13.0M)
Sabre Corp(SABRcusip78573M104)	4.6M	QoQ -18.50% (-1.0M) YoY NEW(+4.6M)	All Managers (Combined)	$12.9M	1.8% ($12.9M/$702.7M)	QoQ -37.26% (-$7.6M) YoY NEW(+$12.9M)
FRANCO NEVADA Corp(FNVcusip351858105)	67.1K	QoQ -12.68% (-9.7K) YoY -6.95% (-5.0K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$702.7M)	QoQ +16.99% (-$1.5M) YoY +23.03% (-$2.0M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	84.2K	QoQ -7.79% (-7.1K) YoY -22.17% (-24.0K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$702.7M)	QoQ -19.53% (-$2.0M) YoY +7.33% (-$563.8K)
Trip.com Group Ltd(TCOMcusip89677Q107)	121.0K	QoQ -18.57% (-27.6K) YoY -59.99% (-181.5K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$702.7M)	QoQ -24.60% (-$2.5M) YoY -42.05% (-$5.6M)