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U S Global Investors Inc Buys Sabre Corp, Trip.com Group, Spirit Airlines Inc, Sells Air Transport Services Group Inc, Embraer SA, Anglogold Ashanti

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Nov 08, 2021
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San Antonio, TX, based Investment company U S Global Investors Inc (Current Portfolio) buys Sabre Corp, Trip.com Group, Spirit Airlines Inc, Hawaiian Holdings Inc, Controladora Vuela Compania de Aviacion SAB de CV, sells Air Transport Services Group Inc, Embraer SA, Anglogold Ashanti, Eldorado Gold Corp, Iamgold Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, U S Global Investors Inc. As of 2021Q3, U S Global Investors Inc owns 147 stocks with a total value of $3.1 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. Southwest Airlines Co (LUV) - 7,363,764 shares, 12.13% of the total portfolio. Shares added by 9.84%
  2. Delta Air Lines Inc (DAL) - 8,844,732 shares, 12.07% of the total portfolio. Shares added by 5.37%
  3. American Airlines Group Inc (AAL) - 18,300,657 shares, 12.03% of the total portfolio. Shares added by 12.27%
  4. United Airlines Holdings Inc (UAL) - 7,675,045 shares, 11.69% of the total portfolio. Shares added by 12.15%
  5. SkyWest Inc (SKYW) - 2,356,675 shares, 3.72% of the total portfolio. Shares reduced by 1.93%
New Purchase: Sabre Corp (SABR)

U S Global Investors Inc initiated holding in Sabre Corp. The purchase prices were between $9.54 and $12.59, with an estimated average price of $11.35. The stock is now traded at around $10.150000. The impact to a portfolio due to this purchase was 2.45%. The holding were 6,448,315 shares as of 2021-09-30.

New Purchase: Trip.com Group Ltd (TCOM)

U S Global Investors Inc initiated holding in Trip.com Group Ltd. The purchase prices were between $23.99 and $35.49, with an estimated average price of $28.91. The stock is now traded at around $31.255000. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,125,984 shares as of 2021-09-30.

New Purchase: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

U S Global Investors Inc initiated holding in Controladora Vuela Compania de Aviacion SAB de CV. The purchase prices were between $17.76 and $22.84, with an estimated average price of $20.9. The stock is now traded at around $18.820000. The impact to a portfolio due to this purchase was 0.61%. The holding were 873,207 shares as of 2021-09-30.

New Purchase: New Gold Inc (NGD)

U S Global Investors Inc initiated holding in New Gold Inc. The purchase prices were between $1.02 and $1.79, with an estimated average price of $1.38. The stock is now traded at around $1.530000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,267,697 shares as of 2021-09-30.

New Purchase: Kinross Gold Corp (KGC)

U S Global Investors Inc initiated holding in Kinross Gold Corp. The purchase prices were between $5.24 and $6.56, with an estimated average price of $6. The stock is now traded at around $6.265000. The impact to a portfolio due to this purchase was 0.08%. The holding were 467,274 shares as of 2021-09-30.

New Purchase: Starbucks Corp (SBUX)

U S Global Investors Inc initiated holding in Starbucks Corp. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $114.780000. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,000 shares as of 2021-09-30.

Added: Spirit Airlines Inc (SAVE)

U S Global Investors Inc added to a holding in Spirit Airlines Inc by 28.55%. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $24.950000. The impact to a portfolio due to this purchase was 0.79%. The holding were 4,293,125 shares as of 2021-09-30.

Added: Hawaiian Holdings Inc (HA)

U S Global Investors Inc added to a holding in Hawaiian Holdings Inc by 27.15%. The purchase prices were between $17.93 and $24.89, with an estimated average price of $20.54. The stock is now traded at around $24.010000. The impact to a portfolio due to this purchase was 0.79%. The holding were 5,338,054 shares as of 2021-09-30.

Added: Azul SA (AZUL)

U S Global Investors Inc added to a holding in Azul SA by 27.29%. The purchase prices were between $18.94 and $26.55, with an estimated average price of $21.97. The stock is now traded at around $15.260000. The impact to a portfolio due to this purchase was 0.12%. The holding were 891,500 shares as of 2021-09-30.

Added: Fortuna Silver Mines Inc (FSM)

U S Global Investors Inc added to a holding in Fortuna Silver Mines Inc by 470.31%. The purchase prices were between $3.83 and $5.49, with an estimated average price of $4.49. The stock is now traded at around $5.180000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,140,628 shares as of 2021-09-30.

Added: SSR Mining Inc (SSRM)

U S Global Investors Inc added to a holding in SSR Mining Inc by 72.29%. The purchase prices were between $14.23 and $17.06, with an estimated average price of $15.86. The stock is now traded at around $17.460000. The impact to a portfolio due to this purchase was 0.08%. The holding were 411,105 shares as of 2021-09-30.

Added: Silvercorp Metals Inc (SVM)

U S Global Investors Inc added to a holding in Silvercorp Metals Inc by 182.53%. The purchase prices were between $3.72 and $5.55, with an estimated average price of $4.54. The stock is now traded at around $4.530000. The impact to a portfolio due to this purchase was 0.08%. The holding were 994,514 shares as of 2021-09-30.

Sold Out: Air Transport Services Group Inc (ATSG)

U S Global Investors Inc sold out a holding in Air Transport Services Group Inc. The sale prices were between $21.62 and $27.66, with an estimated average price of $25.22.

Sold Out: UBS Group AG (UBS)

U S Global Investors Inc sold out a holding in UBS Group AG. The sale prices were between $14.54 and $17.12, with an estimated average price of $16.19.

Sold Out: Tempur Sealy International Inc (TPX)

U S Global Investors Inc sold out a holding in Tempur Sealy International Inc. The sale prices were between $37.64 and $49.59, with an estimated average price of $43.7.

Sold Out: Peloton Interactive Inc (PTON)

U S Global Investors Inc sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: Williams-Sonoma Inc (WSM)

U S Global Investors Inc sold out a holding in Williams-Sonoma Inc. The sale prices were between $151.7 and $194.46, with an estimated average price of $169.24.

Sold Out: Resolute Forest Products Inc (RFP)

U S Global Investors Inc sold out a holding in Resolute Forest Products Inc. The sale prices were between $10.27 and $13.01, with an estimated average price of $11.71.



Here is the complete portfolio of U S GLOBAL INVESTORS INC. Also check out:

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2. U S GLOBAL INVESTORS INC's Top Growth Companies, and
3. U S GLOBAL INVESTORS INC's High Yield stocks
4. Stocks that U S GLOBAL INVESTORS INC keeps buying
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