13F Filings History of U S GLOBAL INVESTORS INC
- Latest 13F filing
- Q2 2026 - 27 Jul 2026
- Latest reported 13F value
- $1,039,682,456
- Largest 13F holdings
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AAL UAL LUV DAL ALGT ULCC JBLU ALK SKYW AYA SABR TRIP
+8 more
EXPE OR BKNG FNV GD TXT BA WPM - Form 13F summary
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- U S GLOBAL INVESTORS INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- U S GLOBAL INVESTORS INC reported 127 equity holdings with a total reported market value of $1,039,682,456 for Q2 2026. Top reported holdings included AAL, UAL, LUV, DAL, and ALGT.
- Manager signature
- Lisa Callicotte - CFO
- Manager location
- San Antonio, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,039,682,456
Quarter delta
+$182,547,962
Accepted
27 Jul 2026, 15:31
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 127 | $1,039,682,456 | +$155,778,715 | -$134,611,627 | +$21,167,088 | AAL, UAL, LUV, DAL, ALGT | 13F-HR | 27 Jul 2026, 15:31 |
| Q1 2026 | 135 | $857,134,494 | +$140,568,562 | -$148,730,770 | -$8,162,208 | DAL, UAL, AAL, LUV, JBLU | 13F-HR | 01 May 2026, 14:26 |
| Q4 2025 | 129 | $933,957,324 | +$129,682,200 | -$194,168,289 | -$64,486,089 | UAL, LUV, AAL, DAL, ALGT | 13F-HR | 28 Jan 2026, 16:46 |
| Q3 2025 | 133 | $882,329,714 | +$98,640,053 | -$177,840,294 | -$79,200,241 | LUV, DAL, UAL, AAL, OR | 13F-HR | 21 Oct 2025, 16:57 |
| Q2 2025 | 135 | $849,101,486 | +$104,833,157 | -$70,479,452 | +$34,353,705 | UAL, DAL, AAL, LUV, SKYW | 13F-HR | 24 Jul 2025, 16:58 |
| Q1 2025 | 136 | $756,599,073 | +$34,447,701 | -$131,535,689 | -$97,087,988 | LUV, DAL, AAL, UAL, SKYW | 13F-HR | 24 Apr 2025, 12:31 |
| Q4 2024 | 125 | $1,008,666,996 | +$52,898,126 | -$339,153,687 | -$286,255,561 | UAL, LUV, AAL, DAL, ULCC | 13F-HR | 05 Feb 2025, 10:44 |
| Q3 2024 | 130 | $1,038,232,549 | +$129,300,640 | -$186,484,260 | -$57,183,620 | UAL, DAL, AAL, LUV, ALGT | 13F-HR | 21 Oct 2024, 15:11 |
| Q2 2024 | 129 | $1,042,587,355 | +$24,770,769 | -$121,879,495 | -$97,108,726 | DAL, UAL, AAL, LUV, ALK | 13F-HR | 23 Jul 2024, 13:39 |
| Q1 2024 | 143 | $1,215,496,336 | +$31,507,057 | -$466,917,816 | -$435,410,759 | DAL, UAL, AAL, LUV, ALK | 13F-HR | 24 Apr 2024, 17:04 |
| Q4 2023 | 139 | $1,486,159,252 | +$245,820,977 | -$88,803,450 | +$157,017,527 | LUV, DAL, AAL, UAL, ULCC | 13F-HR | 23 Jan 2024, 14:15 |
| Q3 2023 | 125 | $1,205,382,977 | +$52,924,043 | -$179,602,880 | -$126,678,837 | AAL, DAL, LUV, UAL, SNCY | 13F-HR | 18 Oct 2023, 09:30 |
| Q2 2023 | 116 | $1,685,280,041 | +$241,119,841 | -$348,356,096 | -$107,236,255 | DAL, AAL, LUV, UAL, HA | 13F-HR | 24 Jul 2023, 10:24 |
| Q1 2023 | 129 | $1,542,321,485 | +$95,645,205 | -$372,330,103 | -$276,684,898 | LUV, AAL, DAL, UAL, JBLU | 13F-HR | 28 Apr 2023, 16:33 |
| Q4 2022 | 116 | $1,681,824,974 | +$114,390,803 | -$192,789,177 | -$78,398,374 | DAL, AAL, LUV, UAL, ALK | 13F-HR | 03 Feb 2023, 09:38 |
| Q3 2022 | 114 | $1,618,915,000 | +$133,608,754 | -$454,415,096 | -$320,806,342 | AAL, DAL, UAL, LUV, ALK | 13F-HR | 14 Nov 2022, 11:39 |
| Q2 2022 | 123 | $2,087,395,000 | +$258,343,682 | -$445,884,788 | -$187,541,106 | LUV, UAL, AAL, DAL, SAVE | 13F-HR | 15 Aug 2022, 12:32 |
| Q1 2022 | 135 | $2,985,268,000 | +$286,754,151 | -$94,750,845 | +$192,003,306 | UAL, AAL, DAL, LUV, ALK | 13F-HR | 06 May 2022, 12:34 |
| Q4 2021 | 137 | $2,720,251,000 | +$80,158,553 | -$180,889,198 | -$100,730,645 | DAL, UAL, AAL, LUV, ALK | 13F-HR | 08 Feb 2022, 13:23 |
| Q3 2021 | 143 | $3,119,637,000 | +$407,960,214 | -$143,416,415 | +$264,543,799 | LUV, DAL, AAL, UAL, SKYW | 13F-HR | 08 Nov 2021, 12:34 |
| Q2 2021 | 137 | $2,981,367,000 | +$716,318,552 | -$562,167,294 | +$154,151,258 | DAL, UAL, LUV, AAL, ALK | 13F-HR | 10 Aug 2021, 12:12 |
| Q1 2021 | 132 | $3,139,721,000 | +$446,322,749 | -$183,261,324 | +$263,061,425 | AAL, UAL, LUV, DAL, ALK | 13F-HR | 23 Apr 2021, 10:35 |
| Q4 2020 | 170 | $2,297,202,000 | +$624,014,796 | -$119,076,103 | +$504,938,693 | LUV, DAL, AAL, UAL, ALGT | 13F-HR | 10 Feb 2021, 17:51 |
| Q3 2020 | 159 | $1,430,117,000 | +$374,374,176 | -$44,174,742 | +$330,199,434 | DAL, UAL, LUV, AAL, JBLU | 13F-HR | 13 Nov 2020, 15:51 |
| Q2 2020 | 159 | $1,058,647,000 | +$655,467,184 | -$44,505,375 | +$610,961,809 | LUV, DAL, UAL, AAL, ALGT | 13F-HR | 14 Aug 2020, 16:44 |