US

U S GLOBAL INVESTORS INC

13F
U S GLOBAL INVESTORS INC
Last update 2024-07-23 127 Stocks (21 new)
Value $1.05 Bil Turnover 2 %
Countries:
Top Holdings: DAL(14.57%)UAL(14.46%)AAL(9.36%)LUV(9.32%)ALK(3.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
U S GLOBAL INVESTORS INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DAL 		Delta Air Lines Inc
3,012,604
153703.060
-9.15%
14.570
-1.20%
0.470
-5.05%
+17.59%
30295.987
Transportation
UAL 		United Airlines Holdings Inc
2,878,821
152548.730
-9.29%
14.460
-1.16%
0.880
+6.67%
+26.42%
17151.977
Transportation
AAL 		American Airlines Group Inc
8,580,069
98670.790
-9.29%
9.360
-1.11%
1.310
-2.18%
-19.98%
7230.311
Transportation
LUV 		Southwest Airlines Co
3,662,890
98311.970
-9.29%
9.320
-0.90%
0.610
+4.13%
+2.35%
17399.519
Transportation
ALK 		Alaska Air Group Inc
943,451
39643.810
-9.29%
3.760
-0.34%
0.750
-3.19%
+2.43%
5048.890
Transportation
SKYW 		SkyWest Inc
528,468
39460.710
-9.29%
3.740
-0.31%
1.310
+2.67%
+56.88%
3284.093
Transportation
JBLU 		JetBlue Airways Corp
5,146,965
28771.530
-9.29%
2.730
-0.32%
1.510
+0.53%
+2.88%
1980.417
Transportation
BKNG 		Booking Holdings Inc
6,964
26298.500
-7.93%
2.490
-0.18%
0.020
+2.55%
+15.39%
136243.449
Travel & Leisure
ALGT 		Allegiant Travel Co
488,231
25973.890
-9.28%
2.460
-0.31%
2.680
-13.42%
-43.53%
838.176
Transportation
GD 		General Dynamics Corp
85,831
25729.560
-9.26%
2.440
-0.20%
0.030
+2.93%
+19.99%
84321.000
Aerospace & Defense

U S GLOBAL INVESTORS INC's Historical Top Holdings Breakdowns

U S GLOBAL INVESTORS INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DAL 		Delta Air Lines Inc2024-06-30Reduce
-1.20%
●
45.88 ($49.76) 53.26
$46.94
-5.67%
Reduce -9.15%
3,012,604
-303,420
UAL 		United Airlines Holdings Inc2024-06-30Reduce
-1.16%
●
41.04 ($50.33) 55.09
$52.16
3.64%
Reduce -9.29%
2,878,821
-295,000
AAL 		American Airlines Group Inc2024-06-30Reduce
-1.11%
●
11.12 ($13.14) 15.41
$10.99
-16.32%
Reduce -9.29%
8,580,069
-879,240
LUV 		Southwest Airlines Co2024-06-30Reduce
-0.90%
●
25.51 ($27.9) 29.73
$29.04
4.09%
Reduce -9.29%
3,662,890
-375,295
ALK 		Alaska Air Group Inc2024-06-30Reduce
-0.34%
●
40.24 ($42.43) 45.53
$40.02
-5.68%
Reduce -9.29%
943,451
-96,600
JBLU 		JetBlue Airways Corp2024-06-30Reduce
-0.32%
●
5.18 ($6.03) 7.51
$5.71
-5.31%
Reduce -9.29%
5,146,965
-527,400
ALGT 		Allegiant Travel Co2024-06-30Reduce
-0.31%
●
47.78 ($55.99) 69.42
$45.81
-18.18%
Reduce -9.28%
488,231
-49,920
SKYW 		SkyWest Inc2024-06-30Reduce
-0.31%
●
66.69 ($74.65) 82.07
$81.89
9.70%
Reduce -9.29%
528,468
-54,120
ULCC 		Frontier Group Holdings Inc2024-06-30Reduce
-0.30%
●
4.7 ($5.99) 7.47
$4.36
-27.30%
Reduce -9.29%
4,414,186
-452,280
SNCY 		Sun Country Airlines Holdings Inc2024-06-30Reduce
-0.30%
●
9.53 ($12.32) 15.1
$11.39
-7.55%
Reduce -9.29%
2,369,703
-242,795

U S GLOBAL INVESTORS INC Total Holding History ($B)

To

U S GLOBAL INVESTORS INC's Asset Allocation

To

U S GLOBAL INVESTORS INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U S GLOBAL INVESTORS INC's Hypothetical Growth since 2024-06-30

U S GLOBAL INVESTORS INC's Yearly Returns

Year Portfolio % % Excess Gain %

U S GLOBAL INVESTORS INC's Holdings Heat Map

Size field:

U S GLOBAL INVESTORS INC's Holdings Bubble Chart

U S GLOBAL INVESTORS INC News

  • 1

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