U S Global Investors Inc Buys Sun Country Airlines Holdings Inc, Hawaiian Holdings Inc, Textron Inc, Sells General Dynamics Corp, Alaska Air Group Inc, Grupo Aeroportuario del Sureste SAB de CV

San Antonio, TX, based Investment company U S Global Investors Inc (Current Portfolio) buys Sun Country Airlines Holdings Inc, Hawaiian Holdings Inc, Textron Inc, TripAdvisor Inc, Booking Holdings Inc, sells General Dynamics Corp, Alaska Air Group Inc, Grupo Aeroportuario del Sureste SAB de CV, JetBlue Airways Corp, Grupo Aeroportuario del Pacifico SAB de CV during the 3-months ended 2021Q2, according to the most recent filings of the investment company, U S Global Investors Inc. As of 2021Q2, U S Global Investors Inc owns 140 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of U S GLOBAL INVESTORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/u+s+global+investors+inc/current-portfolio/portfolio

These are the top 5 holdings of U S GLOBAL INVESTORS INC
  1. Delta Air Lines Inc (DAL) - 8,393,973 shares, 12.16% of the total portfolio. Shares reduced by 2.47%
  2. United Airlines Holdings Inc (UAL) - 6,843,719 shares, 11.99% of the total portfolio. Shares reduced by 10.87%
  3. Southwest Airlines Co (LUV) - 6,704,170 shares, 11.92% of the total portfolio. Shares reduced by 5.73%
  4. American Airlines Group Inc (AAL) - 16,301,005 shares, 11.58% of the total portfolio. Shares reduced by 13.18%
  5. Alaska Air Group Inc (ALK) - 1,792,483 shares, 3.62% of the total portfolio. Shares reduced by 25.69%
New Purchase: Sun Country Airlines Holdings Inc (SNCY)

U S Global Investors Inc initiated holding in Sun Country Airlines Holdings Inc. The purchase prices were between $33.5 and $43.08, with an estimated average price of $38.65. The stock is now traded at around $31.770000. The impact to a portfolio due to this purchase was 3.61%. The holding were 2,912,278 shares as of 2021-06-30.

New Purchase: Hawaiian Holdings Inc (HA)

U S Global Investors Inc initiated holding in Hawaiian Holdings Inc. The purchase prices were between $22.89 and $29.92, with an estimated average price of $25.82. The stock is now traded at around $19.050000. The impact to a portfolio due to this purchase was 3.43%. The holding were 4,198,398 shares as of 2021-06-30.

New Purchase: Textron Inc (TXT)

U S Global Investors Inc initiated holding in Textron Inc. The purchase prices were between $56.08 and $70.28, with an estimated average price of $64.46. The stock is now traded at around $71.490000. The impact to a portfolio due to this purchase was 2.59%. The holding were 1,124,772 shares as of 2021-06-30.

New Purchase: TripAdvisor Inc (TRIP)

U S Global Investors Inc initiated holding in TripAdvisor Inc. The purchase prices were between $39.78 and $56.79, with an estimated average price of $45.42. The stock is now traded at around $33.730000. The impact to a portfolio due to this purchase was 2.56%. The holding were 1,896,538 shares as of 2021-06-30.

New Purchase: Booking Holdings Inc (BKNG)

U S Global Investors Inc initiated holding in Booking Holdings Inc. The purchase prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2. The stock is now traded at around $2137.320000. The impact to a portfolio due to this purchase was 2.53%. The holding were 34,460 shares as of 2021-06-30.

New Purchase: Boeing Co (BA)

U S Global Investors Inc initiated holding in Boeing Co. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $219.400000. The impact to a portfolio due to this purchase was 2.52%. The holding were 314,264 shares as of 2021-06-30.

Added: Anglogold Ashanti Ltd (AU)

U S Global Investors Inc added to a holding in Anglogold Ashanti Ltd by 313.16%. The purchase prices were between $18.33 and $25.73, with an estimated average price of $22.03. The stock is now traded at around $16.420000. The impact to a portfolio due to this purchase was 0.1%. The holding were 206,581 shares as of 2021-06-30.

Added: Harmony Gold Mining Co Ltd (HMY)

U S Global Investors Inc added to a holding in Harmony Gold Mining Co Ltd by 144.26%. The purchase prices were between $3.68 and $5.58, with an estimated average price of $4.75. The stock is now traded at around $3.760000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,221,275 shares as of 2021-06-30.

Added: Gold Fields Ltd (GFI)

U S Global Investors Inc added to a holding in Gold Fields Ltd by 83.65%. The purchase prices were between $8.86 and $12.21, with an estimated average price of $10.37. The stock is now traded at around $9.170000. The impact to a portfolio due to this purchase was 0.06%. The holding were 459,119 shares as of 2021-06-30.

Added: Sibanye Stillwater Ltd (SBSW)

U S Global Investors Inc added to a holding in Sibanye Stillwater Ltd by 82.86%. The purchase prices were between $16.02 and $20.56, with an estimated average price of $18.53. The stock is now traded at around $15.840000. The impact to a portfolio due to this purchase was 0.05%. The holding were 178,120 shares as of 2021-06-30.

Added: Tesla Inc (TSLA)

U S Global Investors Inc added to a holding in Tesla Inc by 50.15%. The purchase prices were between $563.46 and $762.32, with an estimated average price of $651.28. The stock is now traded at around $706.300000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,105 shares as of 2021-06-30.

Added: Tempur Sealy International Inc (TPX)

U S Global Investors Inc added to a holding in Tempur Sealy International Inc by 101.84%. The purchase prices were between $35.69 and $40.64, with an estimated average price of $38.28. The stock is now traded at around $43.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,000 shares as of 2021-06-30.

Sold Out: Grupo Aeroportuario del Sureste SAB de CV (ASR)

U S Global Investors Inc sold out a holding in Grupo Aeroportuario del Sureste SAB de CV. The sale prices were between $170.1 and $191.84, with an estimated average price of $180.98.

Sold Out: Grupo Aeroportuario del Pacifico SAB de CV (PAC)

U S Global Investors Inc sold out a holding in Grupo Aeroportuario del Pacifico SAB de CV. The sale prices were between $102.7 and $114.79, with an estimated average price of $108.65.

Sold Out: Mesa Air Group Inc (MESA)

U S Global Investors Inc sold out a holding in Mesa Air Group Inc. The sale prices were between $9.19 and $13.78, with an estimated average price of $10.8.

Sold Out: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

U S Global Investors Inc sold out a holding in Controladora Vuela Compania de Aviacion SAB de CV. The sale prices were between $14.26 and $19.21, with an estimated average price of $16.94.

Sold Out: Kinross Gold Corp (KGC)

U S Global Investors Inc sold out a holding in Kinross Gold Corp. The sale prices were between $6.28 and $8.26, with an estimated average price of $7.42.

Sold Out: B2Gold Corp (BTG)

U S Global Investors Inc sold out a holding in B2Gold Corp. The sale prices were between $4.19 and $5.35, with an estimated average price of $4.87.



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