- New Purchases: GSS, COKE, MSCI, CLX, SNBR, ALLE, TPX, BHP, URI, NUE, E, TRQ, COP, SU, ENVA, RDS.A, CF, MED, EQNR, MOS, CNQ, EXEL, XLK, KGC, XLC, PKG, PGTI, TJX, NSC, BXP, SBUX, MO, CMA, LTHM, CHD, FDX, EVRG, EWT, VNM, KEY, MCK, SID, TVTY, LPI, COG, DBA, GDX, UGA, CORN, DNR, AMAT, SIL, EWS, RYN, ASHR, EOG, URA, XLE, BPT, IEZ,
- Added Positions: DAL, AAL, ALK, ALGT, BA, KL, IAG, SNP, WPM, HF, FSM, GFI, AMCX, LGIH, VSM, POOL, BTG, HD, CAR, HA, GPL, FNV, PETS, RGLD, EPOL, NTAP, EMX, NGVT, AMG, HPE, LRCX, XEC, ZION, AVGO, UNP,
- Reduced Positions: LUV, UAL, SKYW, HBM, SILV, AUY, TXT, RYAAY, JBLU, LPX, GD, ABBV, GOL, OSB, PBF, ZTS, AUG, GSV, SAVE, CORT, HMY, AMGN, ALO, GOLD, RUSL, HL, SSRM, STZ, OMAB, GT, CTSH,
- Sold Out: GS51, KMB, CIEN, TGNA, SPGI, TREX, ESIO, ACLS, NTRI, SABR, SPXC, BVN, NPO, EGOV, CC, XLV, CMS, PAHC, BTU, YUM, MDLZ, XLU, V, BAX, CUTR, TSN, AMT, PSX, NGD, AVY, BAC, CMCL, XLP, YANG, MPC, BBY, C,
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) - 370,623 shares, 9.22% of the total portfolio. Shares added by 84.24%
- American Airlines Group Inc (AAL) - 585,558 shares, 9.18% of the total portfolio. Shares added by 83.39%
- Southwest Airlines Co (LUV) - 164,465 shares, 4.19% of the total portfolio. Shares reduced by 22.77%
- United Continental Holdings Inc (UAL) - 103,558 shares, 4.05% of the total portfolio. Shares reduced by 12.59%
- Alaska Air Group Inc (ALK) - 107,188 shares, 3.08% of the total portfolio. Shares added by 90.25%
U S Global Investors Inc initiated holding in Golden Star Resources Ltd. The purchase prices were between $3.15 and $4.3, with an estimated average price of $3.67. The stock is now traded at around $4.13. The impact to a portfolio due to this purchase was 1.27%. The holding were 650,000 shares as of .
New Purchase: Coca-Cola Consolidated Inc (COKE)U S Global Investors Inc initiated holding in Coca-Cola Consolidated Inc. The purchase prices were between $177.38 and $287.83, with an estimated average price of $227.36. The stock is now traded at around $399.86. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,827 shares as of .
New Purchase: MSCI Inc (MSCI)U S Global Investors Inc initiated holding in MSCI Inc. The purchase prices were between $141.34 and $198.84, with an estimated average price of $173.46. The stock is now traded at around $215.35. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,256 shares as of .
New Purchase: Clorox Co (CLX)U S Global Investors Inc initiated holding in Clorox Co. The purchase prices were between $145.65 and $161.31, with an estimated average price of $155.13. The stock is now traded at around $149.14. The impact to a portfolio due to this purchase was 0.58%. The holding were 7,310 shares as of .
New Purchase: Sleep Number Corp (SNBR)U S Global Investors Inc initiated holding in Sleep Number Corp. The purchase prices were between $31.33 and $47.89, with an estimated average price of $40.1. The stock is now traded at around $33.69. The impact to a portfolio due to this purchase was 0.55%. The holding were 23,873 shares as of .
New Purchase: Allegion PLC (ALLE)U S Global Investors Inc initiated holding in Allegion PLC. The purchase prices were between $79.5 and $93.77, with an estimated average price of $86.89. The stock is now traded at around $99.07. The impact to a portfolio due to this purchase was 0.5%. The holding were 11,134 shares as of .
Added: Delta Air Lines Inc (DAL)U S Global Investors Inc added to a holding in Delta Air Lines Inc by 84.24%. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $54.80. The impact to a portfolio due to this purchase was 4.22%. The holding were 370,623 shares as of .
Added: American Airlines Group Inc (AAL)U S Global Investors Inc added to a holding in American Airlines Group Inc by 83.39%. The purchase prices were between $30.06 and $36.93, with an estimated average price of $33.6. The stock is now traded at around $32.14. The impact to a portfolio due to this purchase was 4.17%. The holding were 585,558 shares as of .
Added: Alaska Air Group Inc (ALK)U S Global Investors Inc added to a holding in Alaska Air Group Inc by 90.25%. The purchase prices were between $53.6 and $66.7, with an estimated average price of $61.2. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 1.46%. The holding were 107,188 shares as of .
Added: Allegiant Travel Co (ALGT)U S Global Investors Inc added to a holding in Allegiant Travel Co by 78.45%. The purchase prices were between $100.22 and $141.39, with an estimated average price of $126.91. The stock is now traded at around $140.16. The impact to a portfolio due to this purchase was 1.24%. The holding were 51,020 shares as of .
Added: Boeing Co (BA)U S Global Investors Inc added to a holding in Boeing Co by 63.70%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $337.37. The impact to a portfolio due to this purchase was 0.86%. The holding were 13,022 shares as of .
Added: Kirkland Lake Gold Ltd (KL)U S Global Investors Inc added to a holding in Kirkland Lake Gold Ltd by 215.32%. The purchase prices were between $24.91 and $36.65, with an estimated average price of $31.55. The stock is now traded at around $35.17. The impact to a portfolio due to this purchase was 0.56%. The holding were 54,780 shares as of .
Sold Out: Golden Star Resources Ltd (GS51)U S Global Investors Inc sold out a holding in Golden Star Resources Ltd. The sale prices were between $2.31 and $3.7, with an estimated average price of $3.15.
Sold Out: Kimberly-Clark Corp (KMB)U S Global Investors Inc sold out a holding in Kimberly-Clark Corp. The sale prices were between $107.87 and $123.9, with an estimated average price of $116.23.
Sold Out: Ciena Corp (CIEN)U S Global Investors Inc sold out a holding in Ciena Corp. The sale prices were between $32.87 and $43.68, with an estimated average price of $38.77.
Sold Out: Tegna Inc (TGNA)U S Global Investors Inc sold out a holding in Tegna Inc. The sale prices were between $10.87 and $14.98, with an estimated average price of $12.64.
Sold Out: S&P Global Inc (SPGI)U S Global Investors Inc sold out a holding in S&P Global Inc. The sale prices were between $164.37 and $210.55, with an estimated average price of $193.28.
Sold Out: Trex Co Inc (TREX)U S Global Investors Inc sold out a holding in Trex Co Inc. The sale prices were between $59.36 and $78.34, with an estimated average price of $69.83.
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