U S Global Investors Inc

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: 0000754811
Manager Name: U S Global Investors Inc

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702,698.61K total value

138 positions

Manager:

SEC FilingSEC DataHachi Filing

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SOUTHWEST AIRLINES CO

LUV|844741108

2664510(-22.9%)

Value:

$89.5B(-23.0%)

DELTA AIR LINES, INC.

DAL|247361702

1800245(-2.2%)

Value:

$78.5B(-29.5%)

American Airlines Group Inc.

AAL|02376R102

7181246(+8.7%)

Value:

$75.8B(-34.2%)

United Airlines Holdings, Inc.

UAL|910047109

1092438(-8.8%)

Value:

$75.4B(-35.1%)

SKYWEST INC

SKYW|830879102

270074(-10.6%)

Value:

$23.6B(-22.0%)

Allegiant Travel CO

ALGT|01748X102

412400(+5.6%)

Value:

$21.3B(-42.0%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

1721538(-21.7%)

Value:

$21.2B(-33.9%)

ALASKA AIR GROUP, INC.

ALK|011659109

427560(-18.6%)

Value:

$21.0B(-38.1%)

JETBLUE AIRWAYS CORP

JBLU|477143101

4010140(-15.8%)

Value:

$19.3B(-48.4%)

Frontier Group Holdings, Inc.

ULCC|35909R108

3898614(-27.4%)

Value:

$16.9B(-55.7%)

BOEING CO

BA|097023105

99004(-24.1%)

Value:

$16.9B(-26.9%)

Booking Holdings Inc.

BKNG|09857L108

3555(-14.0%)

Value:

$16.4B(-20.3%)

TripAdvisor, Inc.

TRIP|896945201

1117375(-27.6%)

Value:

$15.8B(-30.5%)

GENERAL DYNAMICS CORP

GD|369550108

57780(-27.3%)

Value:

$15.7B(-24.8%)

Expedia Group, Inc.

EXPE|30212P303

93639(-18.3%)

Value:

$15.7B(-26.3%)

TEXTRON INC

TXT|883203101

204281(-22.2%)

Value:

$14.8B(-26.5%)

Sabre Corp

SABR|78573M104

4579011(-18.5%)

Value:

$12.9B(-37.3%)

FRANCO NEVADA Corp

FNV|351858105

67093(-12.7%)

Value:

$10.6B(+17.0%)

MakeMyTrip Ltd

MMYT|V5633W109

84193(-7.8%)

Value:

$8.3B(-19.5%)

Trip.com Group Ltd

TCOM|89677Q107

120993(-18.6%)

Value:

$7.7B(-24.6%)

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	2.7M	QoQ -22.93% (-793.2K) YoY -34.01% (-1.4M)	All Managers (Combined)	$89.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -24.60% (-$2.5M) YoY -42.05% (-$5.6M)