Who owns GROWWhat GROW owns
What U S GLOBAL INVESTORS INC owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$857.6M
disclosed stock portfolio
135
positions
9.1%
in DAL
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DALDELTA AIR LI | 1.2M | $77.9M | 9.1% |
| 2 | UALUNITED AIRLINES | 784,599 | $72.2M | 8.4% |
| 3 | AALAMERICAN AIRLINE | 6.4M | $69.1M | 8.1% |
| 4 | LUVSOUTHWEST AIR | 1.7M | $62.7M | 7.3% |
| 5 | JBLUJETBLUE AIRWAYS | 5.5M | $24.5M | 2.9% |
| 6 | ALGTALLEGIANT TRAVEL | 299,225 | $24.2M | 2.8% |
| 7 | ULCCFRONTIER GROUP H | 6.8M | $23.9M | 2.8% |
| 8 | SKYWSKYWEST INC | 257,593 | $23.7M | 2.8% |
| 9 | ALKALASKA AIR GROUP | 596,572 | $21.9M | 2.6% |
| 10 | RGLDROYAL GOLD INC | 81,240 | $20.7M | 2.4% |
| 11 | FNVFRANCO-NEVADA CO | 80,370 | $19.9M | 2.3% |
| 12 | IAGIAMGOLD CORP | 971,581 | $18.3M | 2.1% |
| 13 | OROR ROYALTIES INC | 453,625 | $17.2M | 2% |
| 14 | TRIPTRIPADVISOR INC | 1.4M | $14.6M | 1.7% |
| 15 | EXPEEXPEDIA GROUP IN | 56,029 | $12.9M | 1.5% |
| 16 | BKNGBOOKING HOLDINGS | 3,008 | $12.7M | 1.5% |
| 17 | BABOEING CO/THE | 62,592 | $12.5M | 1.5% |
| 18 | GDGENERAL DYNAMICS | 36,097 | $12.4M | 1.4% |
| 19 | TXTTEXTRON INC | 139,954 | $12.3M | 1.4% |
| 20 | SABRSABRE CORP | 7.5M | $10.9M | 1.3% |
| 21 | USASAMERICAS GOLD AN | 1.8M | $9.4M | 1.1% |
| 22 | ANGLOGOLD ASHANTI PLC | 90,000 | $8.8M | 1% |
| 23 | VOXRVOX ROYALTY CORP | 1.7M | $8.7M | 1% |
| 24 | CDECOEUR MNG INC | 439,303 | $8.2M | 1% |
| 25 | AURA MINERALS INC | 100,000 | $8.2M | 1% |
| 26 | CGAUCENTERRA GOLD IN | 438,452 | $7.8M | 0.9% |
| 27 | GFIGOLD FIELDS-ADR | 166,358 | $7.6M | 0.9% |
| 28 | CDECOEUR MINING INC | 390,547 | $7.3M | 0.9% |
| 29 | GFIGOLD FIELDS LTD | 150,000 | $6.8M | 0.8% |
| 30 | SCZMSANTACRUZ SILVER | 781,754 | $6.8M | 0.8% |
| 31 | LTMLATAM AIRLINES G | 136,140 | $6.7M | 0.8% |
| 32 | EMBJEMBRAER SA-ADR | 113,029 | $6.7M | 0.8% |
| 33 | ARISARIS MINING CORP | 340,000 | $6.3M | 0.7% |
| 34 | TCOMTRIP.COM GRO-ADR | 123,343 | $6.1M | 0.7% |
| 35 | HMYHARMONY GOLD-ADR | 397,947 | $6.1M | 0.7% |
| 36 | AEMAGNICO EAGLE MINES LTD | 30,000 | $6.1M | 0.7% |
| 37 | RYAAYRYANAIR HLDG-ADR | 104,201 | $6.0M | 0.7% |
| 38 | KGCKINROSS GOLD | 195,363 | $6.0M | 0.7% |
| 39 | AEMAGNICO EAGLE MIN | 29,133 | $5.9M | 0.7% |
| 40 | BBARRICK MINING C | 142,865 | $5.8M | 0.7% |
| 41 | AGIALAMOS GOLD INC | 131,021 | $5.8M | 0.7% |
| 42 | DRDDRDGOLD LTD-ADR | 195,545 | $5.7M | 0.7% |
| 43 | MAKEMYTRIP LTD | 140,706 | $5.2M | 0.6% |
| 44 | PAASPAN AMERN SILVER CORP | 73,555 | $4.0M | 0.5% |
| 45 | NEMNEWMONT CORP | 36,830 | $4.0M | 0.5% |
| 46 | ORLA MINING LTD | 246,374 | $4.0M | 0.5% |
| 47 | SVMSILVERCORP METAL | 367,663 | $3.9M | 0.5% |
| 48 | ANGLOGOLD ASHANT | 40,445 | $3.9M | 0.5% |
| 49 | MTAMETALLA RTY & STREAMING LTD | 578,500 | $3.8M | 0.4% |
| 50 | FSMFORTUNA MINING C | 383,650 | $3.8M | 0.4% |
| 51 | WPMWHEATON PRECIOUS | 29,064 | $3.8M | 0.4% |
| 52 | VZLAVIZSLA SILVER CO | 1.1M | $3.5M | 0.4% |
| 53 | OMABGRUPO AEROPO-ADR | 30,150 | $3.5M | 0.4% |
| 54 | SBSWSIBANYE STILLWATER LTD | 275,000 | $3.4M | 0.4% |
| 55 | ASRGRUPO AEROPO-ADR | 9,988 | $3.4M | 0.4% |
| 56 | COPA HOLDIN-CL A | 28,507 | $3.2M | 0.4% |
| 57 | SSRMSSR MINING IN | 110,000 | $3.2M | 0.4% |
| 58 | AGIALAMOS GOLD INC NEW | 70,000 | $3.1M | 0.4% |
| 59 | OROR ROYALTIES INC. | 81,000 | $3.1M | 0.4% |
| 60 | EXMOCEXXON MOBIL CORP | 17,500 | $3.0M | 0.3% |
| 61 | ELEELEMENTAL ROYALT | 150,000 | $2.8M | 0.3% |
| 62 | EXKENDEAVOUR SILVER | 295,200 | $2.8M | 0.3% |
| 63 | SVMSILVERCORP METALS INC | 250,000 | $2.7M | 0.3% |
| 64 | FERRARI N V | 7,925 | $2.7M | 0.3% |
| 65 | TSLATESLA INC | 7,100 | $2.6M | 0.3% |
| 66 | ROYAL CARIBBEAN GROUP | 8,530 | $2.3M | 0.3% |
| 67 | NTRNUTRIEN LTD | 30,000 | $2.3M | 0.3% |
| 68 | VMETVERSAMET ROYALTI | 250,000 | $2.2M | 0.3% |
| 69 | TFPMTRIPLE FLAG PRECIOUS METAL | 60,000 | $2.1M | 0.2% |
| 70 | MUXMCEWEN INC | 100,000 | $2.0M | 0.2% |
| 71 | TOTALENERGIES SE | 22,000 | $2.0M | 0.2% |
| 72 | AMZNAMAZON COM INC | 9,500 | $2.0M | 0.2% |
| 73 | WDSWOODSIDE ENERGY GROUP LTD | 75,000 | $1.8M | 0.2% |
| 74 | LNGCHENIERE ENERGY INC | 6,200 | $1.8M | 0.2% |
| 75 | SHELSHELL PLC | 18,000 | $1.7M | 0.2% |
| 76 | DRDDRDGOLD LIMITED | 50,000 | $1.5M | 0.2% |
| 77 | HLHECLA MINING COMPANY | 75,000 | $1.4M | 0.2% |
| 78 | CCL1EURCARNIVAL CORP | 52,500 | $1.4M | 0.2% |
| 79 | HLTHILTON WORLDWIDE HLDGS INC | 4,250 | $1.3M | 0.2% |
| 80 | SEA1EURSEABRIDGE GOLD INC | 40,000 | $1.1M | 0.1% |
| 81 | LTHLIFE TIME GROUP HOLDINGS INC | 41,100 | $1.1M | 0.1% |
| 82 | UBS GROUP AG | 27,800 | $1.1M | 0.1% |
| 83 | AGFIRST MAJESTIC SILVER CORP | 50,000 | $1.1M | 0.1% |
| 84 | ITRGINTEGRA RES CORP | 393,000 | $1.1M | 0.1% |
| 85 | FNVFRANCO NEV CORP | 4,040 | $998,082 | 0.1% |
| 86 | MARMARRIOTT INTL INC NEW | 2,900 | $948,503 | 0.1% |
| 87 | ELLAUDER ESTEE COS INC | 13,000 | $933,010 | 0.1% |
| 88 | VIKING HOLDINGS LTD | 12,335 | $906,376 | 0.1% |
| 89 | BW LPG LTD | 49,708 | $879,706 | 0.1% |
| 90 | PPTAPERPETUA RESOURCES CORP | 30,000 | $843,600 | 0.1% |
| 91 | EXEEXPAND ENERGY CORPORATION | 7,500 | $823,350 | 0.1% |
| 92 | NPDEUROSISKO DEVELOPME | 250,000 | $811,268 | 0.1% |
| 93 | HAFNIA LTD | 105,179 | $799,360 | 0.1% |
| 94 | TEEKAY CORP LTD | 62,843 | $767,313 | 0.1% |
| 95 | EQTEQT CORP | 12,000 | $763,680 | 0.1% |
| 96 | VLOVALERO ENERGY CORP | 3,000 | $741,240 | 0.1% |
| 97 | TOLTOLL BROTHERS INC | 5,400 | $736,938 | 0.1% |
| 98 | DANAOS CORP | 6,418 | $722,924 | 0.1% |
| 99 | CATCATERPILLAR INC | 1,000 | $708,460 | 0.1% |
| 100 | CTRACOTERRA ENERGY INC | 20,000 | $702,800 | 0.1% |
Source: SEC Form 13F-HR filed by U S GLOBAL INVESTORS INC (CIK 754811), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.