SEC 13F Intelligence

U S Global Investors Inc / DAL

U S Global Investors Inc’s Delta Air Lines Inc Position

Does U S Global Investors Inc own Delta Air Lines Inc (DAL)? Yes1.17M shares worth $78M (+9.08% of its 13F portfolio) as of Q1 2026, down from 1.22M shares the prior filed quarter.

Position Value
$78M
Q1 2026
Shares
1.17M
% of Portfolio
+9.08%
Quarters Held
30
currently held

Position History DAL

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $19MQ2 ’19: $8MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $34MQ2 ’20: $119MQ3 ’20: $167MQ4 ’20: $287MQ4 ’20Q1 ’21: $416MQ2 ’21: $363MQ3 ’21: $377MQ4 ’21: $330MQ4 ’21Q1 ’22: $356MQ2 ’22: $218MQ3 ’22: $197MQ4 ’22: $220MQ4 ’22Q1 ’23: $193MQ2 ’23: $217MQ3 ’23: $135MQ4 ’23: $178MQ4 ’23Q1 ’24: $159MQ2 ’24: $154MQ3 ’24: $116MQ4 ’24: $111MQ4 ’24Q1 ’25: $78MQ2 ’25: $87MQ3 ’25: $77MQ4 ’25: $84MQ4 ’25Q1 ’26: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.17M$78M+9.08%
Q4 20251.22M$84M+9.04%
Q3 20251.36M$77M+8.72%
Q2 20251.77M$87M+10.22%
Q1 20251.80M$78M+10.36%
Q4 20241.84M$111M+11.05%
Q3 20242.29M$116M+11.20%
Q2 20243.01M$154M+14.57%
Q1 20243.32M$159M+13.06%
Q4 20234.43M$178M+12.00%
Q3 20233.66M$135M+11.17%
Q2 20234.57M$217M+12.89%
Q1 20235.52M$193M+12.50%
Q4 20226.68M$220M+13.05%
Q3 20227.04M$197M+12.20%
Q2 20227.52M$218M+10.42%
Q1 20228.99M$356M+11.89%
Q4 20218.44M$330M+12.11%
Q3 20218.84M$377M+12.07%
Q2 20218.39M$363M+12.16%
Q1 20218.61M$416M+13.22%
Q4 20207.13M$287M+12.46%
Q3 20205.45M$167M+11.60%
Q2 20204.25M$119M+11.16%
Q1 20201.18M$34M+8.99%
Q4 2019108.2K$6M+2.84%
Q3 2019103.7K$6M+3.25%
Q2 2019148.5K$8M+4.35%
Q1 2019370.6K$19M+9.00%
Q4 2018201.2K$10M+5.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of DAL.