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Lisa Callicotte

U S Global Investors Inc

Assets Managed
$857.578M
Holdings
135
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-8.17%(2Q avg: -1.37%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in U S Global Investors Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of U S Global Investors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 857.578M in assets, with a quarterly growth rate of -8.17% and a 2-quarter average growth rate of -1.37%. The portfolio is managed by Lisa Callicotte, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DAL
Delta Air Lines Inc
Recent Activity
Decreased -3.69%
9.09%
$77.898M
1.172M shares@ $66.48 avg price
UAL
United Airlines Holdings Inc
Recent Activity
Decreased -0.94%
8.43%
$72.238M
784,599 shares@ $92.08 avg price
AAL
American Airlines Group Inc
Recent Activity
Increased 15.54%
8.06%
$69.112M
6.435M shares@ $10.74 avg price
LUV
Southwest Airlines Co
Recent Activity
Decreased -20.83%
7.31%
$62.68M
1.668M shares@ $37.57 avg price
JBLU
Jetblue Airways Corp
Recent Activity
Increased 17.21%
2.86%
$24.498M
5.543M shares@ $4.42 avg price
ALGT
Allegiant Travel Co
Recent Activity
Increased 5.11%
2.83%
$24.249M
299,225 shares@ $81.04 avg price
ULCC
Frontier Group Holdings Inc
Recent Activity
Increased 63.89%
2.8%
$23.938M
6.781M shares@ $3.53 avg price
SKYW
Skywest Inc
Recent Activity
Increased 15.51%
2.76%
$23.655M
257,593 shares@ $91.83 avg price
ALK
Alaska Air Group Inc
Recent Activity
Increased 30.85%
2.56%
$21.942M
596,572 shares@ $36.78 avg price
FNV
Franco-nevada Corp
Recent Activity
Decreased -5.48%
2.44%
$20.853M
84,410 shares@ $247.06 avg price

1-10 of 135