- New Purchases: SNCY, HA, TXT, TRIP, BKNG, BA, EXPE, ERJ, MMYT, CPA, RYAAY, CGAU, BRCN, AXP, CPRI, EQX, LULU, EXN, VIPS, VNOM, BSM, KRP, NIU, IVAN, SBR, LIT, TAN, EWT, FCG, KRBN, UGA, USO,
- Added Positions: SKYW, AU, HMY, GFI, SBSW, MTA, TSLA, RGLD, EGO, PTON, UBS, TPX, BX, DQ, RYN, RACE, FAN, PDD, IAG,
- Reduced Positions: AAL, GD, UAL, ALK, JBLU, SAVE, GOL, AZUL, LUV, ALGT, ATSG, DAL, MMX, PAAS, FNV, YNDX, PLL, EMX, FSM, PLG, SAND, WSM, HL, OR, CMCL, IYR, VGSH, DUST, JDST,
- Sold Out: ASR, PAC, MESA, VLRS, KGC, BTG, NKE, JPM, STZ, YETI, JD, LODE, PALL, TSM, E4X2, MSFT, BLDP, UNG, OZON, ERY, TUR,
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- Delta Air Lines Inc (DAL) - 8,393,973 shares, 12.16% of the total portfolio. Shares reduced by 2.47%
- United Airlines Holdings Inc (UAL) - 6,843,719 shares, 11.99% of the total portfolio. Shares reduced by 10.87%
- Southwest Airlines Co (LUV) - 6,704,170 shares, 11.92% of the total portfolio. Shares reduced by 5.73%
- American Airlines Group Inc (AAL) - 16,301,005 shares, 11.58% of the total portfolio. Shares reduced by 13.18%
- Alaska Air Group Inc (ALK) - 1,792,483 shares, 3.62% of the total portfolio. Shares reduced by 25.69%
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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