13F Filings History of U S GLOBAL INVESTORS INC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$933,957,324
Signature - Title
Lisa Callicotte - CFO
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by U S GLOBAL INVESTORS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. U S GLOBAL INVESTORS INC reported 129 stock holdings with total value $933,957,324 as of Q4 2025. Top holdings included UAL, LUV, AAL, DAL, and ALGT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q1 2020 151 $369,670,000 +$269,130,788 -$55,478,701 +$213,652,087 LUV, AAL, DAL, UAL, ATSG 13F-HR 04 May 2020, 11:19
Q4 2019 159 $221,536,000 +$49,521,965 -$31,413,926 +$18,108,039 WPM, SAND, JNUG, NUGT, AAL 13F-HR 12 Feb 2020, 11:08
Q3 2019 156 $182,909,000 +$53,156,397 -$60,435,563 -$7,279,166 WPM, UAL, LUV, DAL, NUGT 13F-HR 12 Nov 2019, 11:06
Q2 2019 170 $193,066,000 +$54,138,559 -$76,539,711 -$22,401,152 UAL, LUV, DAL, AAL, WPM 13F-HR 09 Aug 2019, 13:50
Q1 2019 156 $204,355,000 +$58,377,522 -$38,257,157 +$20,120,365 DAL, AAL, LUV, UAL, ALK 13F-HR 13 May 2019, 16:42
Q4 2018 128 $171,773,000 +$34,298,860 -$50,790,391 -$16,491,531 AAL, DAL, UAL, LUV, HL 13F-HR 12 Feb 2019, 16:17
Q3 2018 131 $206,441,000 +$53,087,812 -$67,868,284 -$14,780,472 DAL, UAL, LUV, AAL, HL 13F-HR 13 Nov 2018, 14:58
Q2 2018 125 $218,394,000 +$100,877,014 -$36,435,950 +$64,441,064 KLDX, LUV, UAL, DAL, AAL 13F-HR 14 Aug 2018, 15:11
Q1 2018 99 $160,247,000 +$26,964,626 -$78,891,314 -$51,926,688 LUV, AAL, UAL, DAL, ALGT 13F-HR 15 May 2018, 13:48
Q4 2017 108 $214,879,000 +$48,518,460 -$103,741,411 -$55,222,951 KLDX, LUV, UAL, DAL, AAL 13F-HR 13 Feb 2018, 16:16
Q3 2017 131 $263,303,000 $0 $0 $0 KLDX, KL, AAL, DAL, LUV New Holdings 14 Nov 2017, 17:27
Q3 2017 131 $263,303,000 +$80,924,296 -$51,605,659 +$29,318,637 KLDX, KL, AAL, DAL, LUV 13F-HR 13 Nov 2017, 14:28
Q2 2017 133 $219,877,000 +$84,780,670 -$57,917,924 +$26,862,746 KLDX, AAL, LUV, DAL, UAL 13F-HR 17 Aug 2017, 09:46
Q1 2017 148 $205,789,828 +$79,785,049 -$37,365,680 +$42,419,369 KLDX, DAL, UAL, AAL, LUV 13F-HR 12 May 2017, 16:56
Q4 2016 137 $159,722,000 +$64,179,440 -$78,848,549 -$14,669,109 DAL, LUV, UAL, AAL, HA 13F-HR 14 Feb 2017, 09:13
Q3 2016 156 $174,713,000 +$39,764,928 -$48,103,568 -$8,338,640 LUV, PVG, GOLD, DAL, AAL 13F-HR 14 Nov 2016, 17:13
Q2 2016 151 $169,859,000 +$50,935,865 -$58,943,975 -$8,008,110 AUY, PVG, LUV, UAL, RIC 13F-HR 10 Aug 2016, 15:06
Q1 2016 178 $176,470,000 +$69,095,955 -$78,574,139 -$9,478,184 LUV, UAL, AAL, DAL, GG 13F-HR 13 May 2016, 15:58
Q4 2015 228 $177,213,000 +$72,219,661 -$74,896,990 -$2,677,329 LUV, DAL, AAL, UAL, BA 13F-HR 16 Feb 2016, 16:58
Q3 2015 271 $175,790,000 +$50,964,872 -$79,729,453 -$28,764,581 DAL, LUV, AAL, UAL, TSN 13F-HR 13 Nov 2015, 08:57
Q2 2015 269 $216,780,000 +$138,933,621 -$121,120,939 +$17,812,682 VMC, CF, UAL, DAL, LUV 13F-HR 14 Aug 2015, 13:21
Q1 2015 281 $198,524,000 +$89,737,682 -$105,742,991 -$16,005,309 XOM, SYT, MON, CVX, POT 13F-HR 15 May 2015, 10:56
Q4 2014 259 $213,841,000 +$105,859,630 -$190,102,410 -$84,242,780 RGLD, BHP, TGA, XOM, POT 13F-HR 13 Feb 2015, 16:51
Q3 2014 241 $314,786,000 +$159,266,079 -$184,604,264 -$25,338,185 HAL, FNV, SU, EOG, APC 13F-HR 14 Nov 2014, 12:43
Q2 2014 253 $361,791,000 +$183,368,114 -$210,563,521 -$27,195,407 RGLD, FNV, SLB, DVN, APC 13F-HR 14 Aug 2014, 06:08
Q1 2014 246 $359,674,000 +$207,181,639 -$264,656,987 -$57,475,348 SLB, EOG, SWN, LODE, BHI 13F-HR 15 May 2014, 15:26
Q4 2013 258 $396,287,000 $0 $0 $0 BHP, FCX, GOLDZZZZ, NSU, TSN 13F-HR 05 Mar 2014, 15:23