Filed: 11/14/2022ACC: 0001437749-22-027137
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.62M
Total AUM (reported)
95.90M
Total Shares
Allocation by class
COM$1.24M76.5%
COM NEW$246.3K15.2%
SPONSORED ADS$26.8K1.7%
ADS$24.5K1.5%
CL A$22.6K1.4%
SPONSORED ADR$12.2K0.8%
SHS$11.2K0.7%
Portfolio Concentration
Top 3$592.4K36.6%
4–10$503.0K31.1%
11–25$411.8K25.4%
Rest$112.0K6.9%
Top 3 weight
36.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 95.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
95.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings123
Rows:
AMERICAN AIRLINE
SOLEShares16.59M
TypeSH
Market value$199.7K
12.34%
Sole
0.00
Shared
16.59M
None
0.00
DELTA AIR LI
SOLEShares7.04M
TypeSH
Market value$197.5K
12.20%
Sole
0.00
Shared
7.04M
None
0.00
UNITED AIRLINES
SOLEShares6M
TypeSH
Market value$195.2K
12.05%
Sole
0.00
Shared
6M
None
0.00
SOUTHWEST AIR
SOLEShares5.98M
TypeSH
Market value$184.3K
11.38%
Sole
0.00
Shared
5.98M
None
0.00
ALASKA AIR GROUP
SOLEShares1.47M
TypeSH
Market value$57.5K
3.55%
Sole
0.00
Shared
1.47M
None
0.00
HAWAIIAN HOLDING
SOLEShares4.26M
TypeSH
Market value$56.0K
3.46%
Sole
0.00
Shared
4.26M
None
0.00
JETBLUE AIRWAYS
SOLEShares8.38M
TypeSH
Market value$55.5K
3.43%
Sole
0.00
Shared
8.38M
None
0.00
SKYWEST INC
SOLEShares3.12M
TypeSH
Market value$50.7K
3.13%
Sole
0.00
Shared
3.12M
None
0.00
FRONTIER GROUP H
SOLEShares5.15M
TypeSH
Market value$49.9K
3.08%
Sole
0.00
Shared
5.15M
None
0.00
ALLEGIANT TRAVEL
SOLEShares671.47K
TypeSH
Market value$49.0K
3.03%
Sole
0.00
Shared
671.47K
None
0.00
SUN COUNTRY HOLD
SOLEShares3.10M
TypeSH
Market value$42.2K
2.61%
Sole
0.00
Shared
3.10M
None
0.00
GENERAL DYNAMICS
SOLEShares192.73K
TypeSH
Market value$40.9K
2.53%
Sole
0.00
Shared
192.73K
None
0.00
TRIPADVISOR INC
SOLEShares1.82M
TypeSH
Market value$40.3K
2.49%
Sole
0.00
Shared
1.82M
None
0.00
TEXTRON INC
SOLEShares683.79K
TypeSH
Market value$39.8K
2.46%
Sole
0.00
Shared
683.79K
None
0.00
EXPEDIA GROUP IN
SOLEShares424.05K
TypeSH
Market value$39.7K
2.45%
Sole
0.00
Shared
424.05K
None
0.00
BOOKING HOLDINGS
SOLEShares23.85K
TypeSH
Market value$39.2K
2.42%
Sole
0.00
Shared
23.85K
None
0.00
AIR TRANSPORT SE
SOLEShares1.48M
TypeSH
Market value$35.6K
2.20%
Sole
0.00
Shared
1.48M
None
0.00
SABRE CORP
SOLEShares6.39M
TypeSH
Market value$32.9K
2.03%
Sole
0.00
Shared
6.39M
None
0.00
TRIP.COM GRO-ADR
SOLEShares873.75K
TypeSH
Market value$23.9K
1.47%
Sole
0.00
Shared
873.75K
None
0.00
COPA HOLDIN-CL A
SOLEShares304.45K
TypeSH
Market value$20.4K
1.26%
Sole
0.00
Shared
304.45K
None
0.00
RYANAIR HLDG-ADR
SOLEShares301.29K
TypeSH
Market value$17.6K
1.09%
Sole
0.00
Shared
301.29K
None
0.00
MAKEMYTRIP LTD
SOLEShares336.43K
TypeSH
Market value$10.3K
0.64%
Sole
0.00
Shared
336.43K
None
0.00
GRUPO AEROPO-ADR
SOLEShares50.90K
TypeSH
Market value$10.0K
0.62%
Sole
0.00
Shared
50.90K
None
0.00
AZUL SA-ADR
SOLEShares1.21M
TypeSH
Market value$9.9K
0.61%
Sole
0.00
Shared
1.21M
None
0.00
EMBRAER SA-ADR
SOLEShares1.06M
TypeSH
Market value$9.1K
0.56%
Sole
0.00
Shared
1.06M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLINESOLE | COM | 16.59M | SH | $199.7K 12.34% | 0.00 | 16.59M | 0.00 |
DELTA AIR LISOLE | COM NEW | 7.04M | SH | $197.5K 12.20% | 0.00 | 7.04M | 0.00 |
UNITED AIRLINESSOLE | COM | 6M | SH | $195.2K 12.05% | 0.00 | 6M | 0.00 |
SOUTHWEST AIRSOLE | COM | 5.98M | SH | $184.3K 11.38% | 0.00 | 5.98M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 1.47M | SH | $57.5K 3.55% | 0.00 | 1.47M | 0.00 |
HAWAIIAN HOLDINGSOLE | COM | 4.26M | SH | $56.0K 3.46% | 0.00 | 4.26M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 8.38M | SH | $55.5K 3.43% | 0.00 | 8.38M | 0.00 |
SKYWEST INCSOLE | COM | 3.12M | SH | $50.7K 3.13% | 0.00 | 3.12M | 0.00 |
FRONTIER GROUP HSOLE | COM | 5.15M | SH | $49.9K 3.08% | 0.00 | 5.15M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 671.47K | SH | $49.0K 3.03% | 0.00 | 671.47K | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 3.10M | SH | $42.2K 2.61% | 0.00 | 3.10M | 0.00 |
GENERAL DYNAMICSSOLE | COM | 192.73K | SH | $40.9K 2.53% | 0.00 | 192.73K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.82M | SH | $40.3K 2.49% | 0.00 | 1.82M | 0.00 |
TEXTRON INCSOLE | COM | 683.79K | SH | $39.8K 2.46% | 0.00 | 683.79K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 424.05K | SH | $39.7K 2.45% | 0.00 | 424.05K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 23.85K | SH | $39.2K 2.42% | 0.00 | 23.85K | 0.00 |
AIR TRANSPORT SESOLE | COM | 1.48M | SH | $35.6K 2.20% | 0.00 | 1.48M | 0.00 |
SABRE CORPSOLE | COM | 6.39M | SH | $32.9K 2.03% | 0.00 | 6.39M | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 873.75K | SH | $23.9K 1.47% | 0.00 | 873.75K | 0.00 |
COPA HOLDIN-CL ASOLE | CL A | 304.45K | SH | $20.4K 1.26% | 0.00 | 304.45K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADS | 301.29K | SH | $17.6K 1.09% | 0.00 | 301.29K | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 336.43K | SH | $10.3K 0.64% | 0.00 | 336.43K | 0.00 |
GRUPO AEROPO-ADRSOLE | SPON ADR SER B | 50.90K | SH | $10.0K 0.62% | 0.00 | 50.90K | 0.00 |
AZUL SA-ADRSOLE | SPONSR ADR PFD | 1.21M | SH | $9.9K 0.61% | 0.00 | 1.21M | 0.00 |
EMBRAER SA-ADRSOLE | SPONSORED ADS | 1.06M | SH | $9.1K 0.56% | 0.00 | 1.06M | 0.00 |
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