Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
U S GLOBAL INVESTORS INC 01-23-2024 12-31-2023 181 1,486,700,852
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SOUTHWEST AIR COM 1 $179,354,821 6,210,347 0.01 0.01 1,238,468 24.91 12-31-2023
DELTA AIR LI COM NEW 2 $178,400,297 4,434,509 0.01 0.01 773,636 21.13 12-31-2023
AMERICAN AIRLINE COM 3 $174,159,419 12,675,358 0.01 0.01 2,001,247 18.75 12-31-2023
UNITED AIRLINES COM 4 $171,637,433 4,159,899 0.01 0.01 1,005,170 31.86 12-31-2023
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