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| Name: |
U S GLOBAL INVESTORS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78229 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUV |
Southwest Airlines Co |
1 |
- |
$34.08 |
$89,474,000 |
2,664,510 |
11.83% |
-26,773,000 |
-793,151 |
0.451 |
Regional Airlines |
|
|
DAL |
Delta Air Lines Inc |
2 |
- |
$46.55 |
$78,491,000 |
1,800,245 |
10.37% |
-32,918,000 |
-41,225 |
0.282 |
Major Airlines |
|
|
AAL |
American Airlines Group Inc |
3 |
- |
$11.69 |
$75,762,000 |
7,181,246 |
10.01% |
-39,357,000 |
576,612 |
1.313 |
Major Airlines |
|
|
UAL |
United Continental Holding |
4 |
- |
$50.67 |
$75,433,000 |
1,092,438 |
9.97% |
-40,873,000 |
-105,356 |
0.375 |
Major Airlines |
|
|
SKYW |
SkyWest Inc |
5 |
- |
$107.78 |
$23,596,000 |
270,074 |
3.12% |
-6,667,000 |
-32,164 |
0.539 |
Regional Airlines |
|
|
ALGT |
Allegiant Travel Co |
6 |
- |
$60.29 |
$21,300,000 |
412,400 |
2.82% |
-15,461,000 |
21,822 |
2.28 |
Regional Airlines |
|
|
SNCY |
Sun Country Airlines Holdin... |
7 |
- |
$0.00 |
$21,209,000 |
1,721,538 |
2.8% |
-10,863,000 |
-478,206 |
2.921 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
8 |
- |
$51.05 |
$21,045,000 |
427,560 |
2.78% |
-12,957,000 |
-97,571 |
0.346 |
Regional Airlines |
|
|
JBLU |
JetBlue Airways Corp |
9 |
- |
$4.46 |
$19,329,000 |
4,010,140 |
2.55% |
-18,131,000 |
-755,782 |
1.266 |
Regional Airlines |
|
|
ULCC |
Frontier Group Holdings, Inc. |
10 |
- |
$0.00 |
$16,920,000 |
3,898,614 |
2.24% |
-21,245,000 |
-1,469,136 |
1.603 |
N/A |
|
|
BA |
Boeing Co |
11 |
- |
$215.92 |
$16,885,000 |
99,004 |
2.23% |
-6,199,000 |
-31,412 |
0.018 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,716.80 |
$16,378,000 |
3,555 |
2.16% |
-4,171,000 |
-581 |
0.007 |
Internet Software & S... |
|
|
TRIP |
Tripadvisor Inc |
13 |
- |
$17.50 |
$15,833,000 |
1,117,375 |
2.09% |
-6,958,000 |
-425,681 |
0.918 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
14 |
- |
$294.76 |
$15,750,000 |
57,780 |
2.08% |
-5,184,000 |
-21,670 |
0.02 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
15 |
- |
$176.48 |
$15,741,000 |
93,639 |
2.08% |
-5,622,000 |
-21,010 |
0.062 |
Internet Service Prov... |
|
|
TXT |
Textron Inc |
16 |
- |
$82.23 |
$14,759,000 |
204,281 |
1.95% |
-5,325,000 |
-58,293 |
0.089 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
17 |
- |
$165.09 |
$13,514,000 |
85,773 |
1.79% |
3,021,000 |
-3,464 |
0.045 |
Gold |
|
|
SABR |
Sabre Corp |
18 |
- |
$3.42 |
$12,867,000 |
4,579,011 |
1.7% |
-7,642,000 |
-1,039,926 |
1.256 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
19 |
- |
$90.56 |
$12,528,000 |
161,378 |
1.66% |
2,546,000 |
-16,103 |
0.036 |
Silver |
|
|
RGLD |
Royal Gold Inc |
20 |
- |
$179.82 |
$12,129,000 |
74,177 |
1.6% |
2,279,000 |
-526 |
0.113 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
21 |
- |
$22.48 |
$11,423,000 |
540,977 |
1.51% |
4,038,000 |
132,964 |
0.324 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
22 |
- |
$95.69 |
$8,250,000 |
84,193 |
1.09% |
-2,003,000 |
-7,120 |
0.132 |
Entertainment - Diver... |
|
|
TCOM |
Trip.com Group Ltd |
23 |
- |
$58.74 |
$7,693,000 |
120,993 |
1.02% |
-2,510,000 |
-27,608 |
0.02 |
Gambling/Resorts |
|
|
AGI |
Alamos Gold Inc |
24 |
- |
$26.99 |
$6,952,000 |
260,000 |
0.92% |
1,079,000 |
-58,500 |
0.066 |
Gold |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
25 |
- |
$57.80 |
$6,717,000 |
158,533 |
0.89% |
-3,545,000 |
-76,886 |
0.029 |
Regional Airlines |
|
|
SAND |
Sandstorm Res Ltd Ord |
26 |
- |
$9.63 |
$6,598,000 |
873,898 |
0.87% |
1,522,000 |
-35,851 |
0.454 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
27 |
- |
$15.86 |
$6,016,000 |
477,042 |
0.8% |
1,431,000 |
-17,614 |
0.038 |
Gold |
|
|
NGD |
New Gold Inc |
28 |
- |
$4.99 |
$5,649,000 |
1,522,531 |
0.75% |
128,000 |
-703,713 |
0.225 |
Nonmetallic Mineral M... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
29 |
- |
$7.52 |
$4,849,000 |
764,286 |
0.64% |
1,182,000 |
119,565 |
0 |
N/A |
|
|
VOXR |
Vox Royalty Ord Shs |
30 |
- |
$0.00 |
$4,672,000 |
1,600,000 |
0.62% |
928,000 |
0 |
3.588 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
31 |
- |
$0.00 |
$4,107,000 |
214,471 |
0.54% |
704,000 |
-11,768 |
0.127 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
32 |
- |
$318.60 |
$3,897,000 |
14,233 |
0.52% |
-1,439,000 |
-6,478 |
0.005 |
AirCourier Services &... |
|
|
CPA |
Copa Holdings SA |
33 |
- |
$111.64 |
$3,698,000 |
40,001 |
0.49% |
-1,652,000 |
-20,879 |
0.117 |
Regional Airlines |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$120.06 |
$3,523,000 |
32,500 |
0.47% |
590,000 |
-5,000 |
0.007 |
Gold |
|
|
FSM |
Fortuna Mines Corp |
35 |
- |
$6.61 |
$3,518,000 |
576,714 |
0.46% |
1,105,000 |
14,313 |
0.313 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
36 |
- |
$0.00 |
$3,482,000 |
372,922 |
0.46% |
2,419,000 |
180,797 |
0.163 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
37 |
- |
$0.00 |
$3,420,000 |
203,359 |
0.45% |
-598,000 |
-66,837 |
0.117 |
Gold |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
38 |
- |
$61.02 |
$3,333,000 |
72,139 |
0.44% |
-2,022,000 |
-73,852 |
0.01 |
Aerospace/Defense Pro... |
|
|
MUX |
Mcewen Mining Inc |
39 |
- |
$11.37 |
$3,062,000 |
405,584 |
0.4% |
505,000 |
76,972 |
0.099 |
Gold |
|
|
CDE |
Coeur Mining, Inc |
40 |
- |
$9.12 |
$2,848,000 |
481,000 |
0.38% |
97,000 |
0 |
0.12 |
Silver |
|
|
HL |
Hecla Mining Co |
41 |
- |
$6.07 |
$2,780,000 |
500,000 |
0.37% |
325,000 |
0 |
0.095 |
Silver |
|
|
RACE |
Ferrari NV |
42 |
- |
$0.00 |
$2,775,000 |
6,485 |
0.37% |
-114,000 |
-315 |
0.004 |
N/A |
|
|
VZLA |
Vizsla Silver Corp |
43 |
- |
$3.01 |
$2,400,000 |
1,050,000 |
0.32% |
626,000 |
0 |
0.708 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
44 |
New |
$16.70 |
$2,261,000 |
144,682 |
0.3% |
2,261,000 |
144,682 |
0.057 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
45 |
- |
$46.71 |
$2,227,000 |
60,000 |
0.29% |
842,000 |
0 |
0.014 |
Gold |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
46 |
- |
$14.37 |
$2,216,000 |
150,000 |
0.29% |
574,000 |
-50,000 |
0.025 |
Gold |
|
|
DRD |
DRDGOLD Ltd (ADR) |
47 |
- |
$13.80 |
$2,150,000 |
138,951 |
0.28% |
2,150,000 |
138,951 |
0.162 |
Gold |
|
|
EMX |
EMX Royalty Corp |
48 |
- |
$2.75 |
$2,036,000 |
1,000,000 |
0.27% |
312,000 |
0 |
1.186 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
49 |
- |
$5.08 |
$1,930,000 |
452,500 |
0.26% |
373,000 |
27,500 |
0.292 |
Silver |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,928,000 |
7,440 |
0.25% |
-27,000 |
2,600 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$723.68 |
$1,543,000 |
2,825 |
0.2% |
60,000 |
235 |
0.001 |
Investment Brokerage ... |
|
|
GFI |
Gold Fields Limited (ADR) |
52 |
- |
$24.20 |
$1,436,000 |
65,000 |
0.19% |
446,000 |
-10,000 |
0.007 |
Gold |
|
|
CCL |
Carnival Corp |
53 |
- |
$29.96 |
$1,435,000 |
73,500 |
0.19% |
15,000 |
16,500 |
0.01 |
Sporting and Park Ent... |
|
|
AXP |
American Express Co |
54 |
- |
$328.13 |
$1,427,000 |
5,305 |
0.19% |
91,000 |
805 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
55 |
New |
$296.00 |
$1,349,000 |
5,500 |
0.18% |
1,349,000 |
5,500 |
0 |
Domestic Money Center... |
|
|
IAG |
IAMGOLD Corporation (USA) |
56 |
- |
$7.48 |
$1,250,000 |
200,000 |
0.17% |
-2,637,000 |
-553,291 |
0.042 |
Gold |
|
|
SVM |
Silvercorp Metals Inc |
57 |
- |
$4.64 |
$1,238,000 |
320,000 |
0.16% |
488,000 |
70,000 |
0.183 |
Management Services |
|
|
AAPL |
Apple Inc |
58 |
New |
$213.55 |
$1,233,000 |
5,550 |
0.16% |
1,233,000 |
5,550 |
0 |
Personal Computers |
|
|
BTG |
B2gold Corp. |
59 |
New |
$3.66 |
$1,211,000 |
425,000 |
0.16% |
1,211,000 |
425,000 |
0.04 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
60 |
- |
$334.48 |
$1,203,000 |
5,855 |
0.16% |
-586,000 |
-1,900 |
0.003 |
Sporting and Park Ent... |
|
|
NTRS |
Northern Trust Corp |
61 |
- |
$131.70 |
$1,179,000 |
11,950 |
0.16% |
451,000 |
4,850 |
0.006 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
62 |
- |
$273.42 |
$1,172,000 |
5,150 |
0.15% |
-422,000 |
-1,300 |
0.002 |
Lodging |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$239.62 |
$1,157,000 |
5,000 |
0.15% |
-455,000 |
-2,500 |
0.002 |
Oil & Gas Equipment &... |
|
|
MVG |
MAG Silver Corp |
64 |
New |
$21.63 |
$1,146,000 |
75,000 |
0.15% |
1,146,000 |
75,000 |
0.093 |
Silver |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
65 |
- |
$106.27 |
$1,056,000 |
10,000 |
0.14% |
1,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
66 |
New |
$0.00 |
$1,002,000 |
19,700 |
0.13% |
1,002,000 |
19,700 |
0.005 |
N/A |
|
|
NTR |
Nutrien Ltd |
67 |
New |
$60.14 |
$869,000 |
17,500 |
0.11% |
869,000 |
17,500 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$112.20 |
$833,000 |
7,000 |
0.11% |
457,000 |
3,500 |
0 |
Integrated Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
69 |
New |
$31.75 |
$741,000 |
17,000 |
0.1% |
741,000 |
17,000 |
0.005 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
70 |
- |
$147.36 |
$726,000 |
11,000 |
0.1% |
-99,000 |
0 |
0.005 |
Personal Products |
|
|
HBM |
Hudbay Minerals Inc |
71 |
- |
$10.83 |
$721,000 |
95,000 |
0.1% |
113,000 |
20,000 |
0.036 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$223.41 |
$713,000 |
3,750 |
0.09% |
713,000 |
3,750 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
73 |
- |
$93.68 |
$626,000 |
5,962 |
0.08% |
35,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MSTZ |
ETF OPPORTUNITIES TRUST |
|
New |
$0.00 |
$499,000 |
35,600 |
0.07% |
499,000 |
35,600 |
0.396 |
N/A |
|
|
H |
Hyatt Hotels Corp |
74 |
New |
$147.47 |
$490,000 |
4,000 |
0.06% |
490,000 |
4,000 |
0.007 |
Lodging |
|
|
SA |
Seabridge Gold Inc (USA) |
75 |
- |
$15.22 |
$467,000 |
40,000 |
0.06% |
68,000 |
5,000 |
0.06 |
Gold |
|
|
TOL |
Toll Brothers Inc |
76 |
New |
$117.79 |
$459,000 |
4,350 |
0.06% |
459,000 |
4,350 |
0.003 |
Residential Construct... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
77 |
- |
$21.98 |
$455,000 |
24,000 |
0.06% |
326,000 |
19,000 |
0.006 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
78 |
- |
$81.43 |
$434,000 |
6,000 |
0.06% |
64,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VIK |
Viking Holdings Ltd |
79 |
- |
$55.46 |
$429,000 |
10,800 |
0.06% |
-443,000 |
-9,000 |
0.004 |
N/A |
|
|
IP |
International Paper Co |
80 |
New |
$50.43 |
$400,000 |
7,500 |
0.05% |
400,000 |
7,500 |
0.002 |
Paper & Paper Products |
|
|
ARLP |
Alliance Resource Partners LP |
81 |
New |
$26.58 |
$382,000 |
14,000 |
0.05% |
382,000 |
14,000 |
0.011 |
Nonmetallic Mineral M... |
|
|
WY |
Weyerhaeuser Co |
82 |
- |
$26.43 |
$381,000 |
13,000 |
0.05% |
381,000 |
13,000 |
0.002 |
Lumber,Wood Production |
|
|
CTVA |
Corteva, Inc. |
83 |
New |
$77.12 |
$378,000 |
6,000 |
0.05% |
378,000 |
6,000 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
84 |
New |
$33.23 |
$374,000 |
10,000 |
0.05% |
374,000 |
10,000 |
0.001 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
85 |
- |
$475.58 |
$373,000 |
800 |
0.05% |
-464,000 |
-1,200 |
0 |
N/A |
|
|
SHEL |
Shell plc |
86 |
- |
$71.92 |
$366,000 |
5,000 |
0.05% |
366,000 |
5,000 |
0 |
Integrated Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
87 |
- |
$38.05 |
$339,000 |
7,500 |
0.04% |
-397,000 |
-7,500 |
0.007 |
N/A |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$30.93 |
$338,000 |
10,000 |
0.04% |
42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$172.32 |
$330,000 |
1,800 |
0.04% |
-1,062,000 |
-4,500 |
0.001 |
Beverage - Wineries &... |
|
|
PPTA |
Perpetua Resources |
90 |
- |
$12.46 |
$321,000 |
30,000 |
0.04% |
1,000 |
0 |
0.064 |
N/A |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$123.15 |
$321,000 |
2,500 |
0.04% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
92 |
- |
$40.82 |
$310,000 |
8,500 |
0.04% |
-35,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
AR |
Antero Resources Corp |
93 |
- |
$37.26 |
$303,000 |
7,500 |
0.04% |
-223,000 |
-7,500 |
0.003 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
94 |
- |
$38.62 |
$280,000 |
7,000 |
0.04% |
28,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
HAFN |
Hafnia Ltd |
95 |
- |
$5.20 |
$262,000 |
63,643 |
0.03% |
-38,000 |
7,135 |
0.013 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
96 |
- |
$42.45 |
$261,000 |
6,943 |
0.03% |
8,000 |
1,851 |
0.012 |
AirDelivery & Freight... |
|
|
TOT |
TOTAL S.A. (ADR) |
97 |
- |
$62.72 |
$259,000 |
4,000 |
0.03% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TRMD |
Torm A/S (ADR) |
98 |
- |
$17.31 |
$251,000 |
15,251 |
0.03% |
6,000 |
2,631 |
0.02 |
Water Transportation |
|
|
ZIM |
Zim Integrated Shipping Ser... |
99 |
- |
$15.76 |
$239,000 |
16,378 |
0.03% |
-106,000 |
296 |
0.014 |
N/A |
|
