| |
|
|
| Name: |
U S GLOBAL INVESTORS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78229 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
DAL |
Delta Air Lines Inc |
1 |
- |
$46.55 |
$158,738,000 |
3,316,024 |
13.06% |
-19,662,000 |
-1,118,485 |
0.52 |
Major Airlines |
|
|
UAL |
United Continental Holding |
2 |
- |
$51.46 |
$151,963,000 |
3,173,821 |
12.5% |
-19,674,000 |
-986,078 |
1.091 |
Major Airlines |
|
|
AAL |
American Airlines Group Inc |
3 |
- |
$13.51 |
$145,200,000 |
9,459,309 |
11.95% |
-28,959,000 |
-3,216,049 |
1.729 |
Major Airlines |
|
|
LUV |
Southwest Airlines Co |
4 |
- |
$25.94 |
$117,875,000 |
4,038,185 |
9.7% |
-61,480,000 |
-2,172,162 |
0.684 |
Regional Airlines |
|
|
ALK |
Alaska Air Group Inc |
5 |
- |
$43.02 |
$44,712,000 |
1,040,051 |
3.68% |
-9,507,000 |
-347,683 |
0.841 |
Regional Airlines |
|
|
JBLU |
JetBlue Airways Corp |
6 |
- |
$5.68 |
$42,104,000 |
5,674,365 |
3.46% |
-12,182,000 |
-4,106,962 |
1.792 |
Regional Airlines |
|
|
ALGT |
Allegiant Travel Co |
7 |
- |
$54.56 |
$40,474,000 |
538,151 |
3.33% |
-12,979,000 |
-108,904 |
2.975 |
Regional Airlines |
|
|
SKYW |
SkyWest Inc |
8 |
- |
$73.03 |
$40,245,000 |
582,588 |
3.31% |
-9,751,000 |
-375,181 |
1.162 |
Regional Airlines |
|
|
ULCC |
Frontier Group Holdings, Inc. |
9 |
- |
$0.00 |
$39,467,000 |
4,866,466 |
3.25% |
-17,774,000 |
-5,617,179 |
2.001 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
10 |
- |
$0.00 |
$39,423,000 |
2,612,498 |
3.24% |
-5,416,000 |
-238,027 |
4.432 |
N/A |
|
|
TXT |
Textron Inc |
11 |
- |
$84.59 |
$27,800,000 |
289,798 |
2.29% |
-4,907,000 |
-116,907 |
0.127 |
Conglomerates |
|
|
ATSG |
Air Transport Services Group |
12 |
- |
$12.82 |
$27,599,000 |
2,005,710 |
2.27% |
-7,310,000 |
23,356 |
2.703 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,452.03 |
$27,441,000 |
7,564 |
2.26% |
-8,567,000 |
-2,587 |
0.015 |
Internet Software & S... |
|
|
TRIP |
Tripadvisor Inc |
14 |
- |
$26.33 |
$26,965,000 |
970,325 |
2.22% |
-10,372,000 |
-763,855 |
0.797 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
15 |
- |
$287.09 |
$26,721,000 |
94,591 |
2.2% |
-6,051,000 |
-31,615 |
0.033 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
16 |
- |
$134.63 |
$26,543,000 |
192,688 |
2.18% |
-7,864,000 |
-33,986 |
0.128 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
17 |
- |
$167.84 |
$24,857,000 |
128,797 |
2.05% |
-10,923,000 |
-8,469 |
0.023 |
Aerospace/Defense - M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
18 |
- |
$136.20 |
$13,686,000 |
94,001 |
1.13% |
-3,542,000 |
-35,182 |
0.042 |
Regional Airlines |
|
|
TCOM |
Trip.com Group Ltd |
19 |
- |
$48.26 |
$13,275,000 |
302,468 |
1.09% |
-4,482,000 |
-190,649 |
0.051 |
Gambling/Resorts |
|
|
FNV |
Franco-Nevada Corp |
20 |
- |
$120.40 |
$10,630,000 |
89,207 |
0.87% |
138,000 |
-5,479 |
0.047 |
Gold |
|
|
RGLD |
Royal Gold Inc |
21 |
- |
$120.13 |
$10,573,000 |
86,802 |
0.87% |
-210,000 |
-2,341 |
0.132 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
22 |
- |
$52.14 |
$9,863,000 |
209,262 |
0.81% |
-566,000 |
-2,100 |
0.047 |
Silver |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
23 |
- |
$25.55 |
$8,158,000 |
306,229 |
0.67% |
220,000 |
-124,022 |
0.042 |
Aerospace/Defense Pro... |
|
|
MMYT |
MakeMyTrip Ltd |
24 |
- |
$66.21 |
$7,686,000 |
108,181 |
0.63% |
-842,000 |
-73,348 |
0.17 |
Entertainment - Diver... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
25 |
- |
$344.50 |
$7,181,000 |
22,533 |
0.59% |
-3,012,000 |
-12,105 |
0.008 |
AirCourier Services &... |
|
|
CPA |
Copa Holdings SA |
26 |
- |
$95.50 |
$6,801,000 |
65,296 |
0.56% |
-10,755,000 |
-99,841 |
0.192 |
Regional Airlines |
|
|
AZUL |
Azul SA |
27 |
- |
$5.60 |
$6,797,000 |
874,798 |
0.56% |
-884,000 |
82,077 |
0.796 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
28 |
- |
$8.57 |
$6,162,000 |
754,261 |
0.51% |
-607,000 |
-346,465 |
0.125 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
29 |
- |
$15.39 |
$5,981,000 |
364,252 |
0.49% |
-723,000 |
-105,203 |
0.218 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
30 |
- |
$6.07 |
$5,780,000 |
978,206 |
0.48% |
1,073,000 |
190,203 |
0 |
N/A |
|
|
NGD |
New Gold Inc |
31 |
- |
$1.74 |
$4,925,000 |
2,897,344 |
0.41% |
334,000 |
-247,314 |
0.429 |
Nonmetallic Mineral M... |
|
|
FSM |
Fortuna Silver Mines Inc |
32 |
- |
$4.54 |
$4,828,000 |
1,294,400 |
0.4% |
3,979,000 |
1,074,400 |
0.704 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
33 |
- |
$5.46 |
$4,801,000 |
914,404 |
0.39% |
105,000 |
-19,286 |
0.475 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
34 |
- |
$0.00 |
$4,559,000 |
315,461 |
0.38% |
3,560,000 |
240,461 |
0.186 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
35 |
- |
$8.17 |
$4,535,000 |
680,600 |
0.37% |
2,665,000 |
395,600 |
0.527 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
36 |
- |
$3.15 |
$3,807,000 |
1,167,700 |
0.31% |
3,149,000 |
917,700 |
0.669 |
Management Services |
|
|
VOXR |
Vox Royalty Ord Shs |
37 |
- |
$0.00 |
$3,553,000 |
1,700,000 |
0.29% |
51,000 |
0 |
3.813 |
N/A |
|
|
AGI |
Alamos Gold Inc |
38 |
- |
$14.71 |
$2,950,000 |
200,000 |
0.24% |
-81,000 |
-25,000 |
0.051 |
Gold |
|
|
SBSW |
Sibanye Stillwater Limited |
39 |
- |
$4.65 |
$2,904,000 |
616,622 |
0.24% |
-963,000 |
-95,519 |
0.084 |
Gold |
|
|
EGO |
Eldorado Gold Corporation (... |
40 |
- |
$0.00 |
$2,899,000 |
206,073 |
0.24% |
-806,000 |
-79,597 |
0.118 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$63.35 |
$2,684,000 |
45,000 |
0.22% |
216,000 |
0 |
0.01 |
Gold |
|
|
RACE |
Ferrari NV |
42 |
- |
$0.00 |
$2,463,000 |
5,650 |
0.2% |
26,000 |
-1,550 |
0.003 |
N/A |
|
|
EMX |
EMX Royalty Corp |
43 |
- |
$1.85 |
$2,160,000 |
1,250,000 |
0.18% |
150,000 |
0 |
1.482 |
N/A |
|
|
UBS |
UBS AG (USA) |
44 |
- |
$26.85 |
$2,089,000 |
68,000 |
0.17% |
590,000 |
19,500 |
0.002 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
45 |
New |
$170.33 |
$1,955,000 |
11,400 |
0.16% |
1,955,000 |
11,400 |
0 |
Personal Computers |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$253.46 |
$1,886,000 |
6,940 |
0.16% |
109,000 |
-410 |
0.004 |
Beverage - Wineries &... |
|
|
APO |
Apollo Global Management LLC |
47 |
- |
$108.38 |
$1,518,000 |
13,500 |
0.12% |
1,518,000 |
13,500 |
0.002 |
Diversified Investments |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$360.60 |
$1,445,000 |
3,700 |
0.12% |
1,292,000 |
3,400 |
0.003 |
Textile - Apparel Clo... |
|
|
AU |
AngloGold Ashanti Limited (... |
49 |
- |
$22.99 |
$1,443,000 |
65,000 |
0.12% |
508,000 |
15,000 |
0.015 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$191.74 |
$1,362,000 |
6,800 |
0.11% |
205,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZLA |
Vizsla Resources Ord Shs |
51 |
- |
$0.00 |
$1,324,000 |
1,013,000 |
0.11% |
-95,000 |
-112,000 |
0.683 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
52 |
- |
$139.63 |
$1,237,000 |
8,900 |
0.1% |
1,120,000 |
8,000 |
0.004 |
Sporting and Park Ent... |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$93.07 |
$1,222,000 |
12,150 |
0.1% |
17,000 |
-2,400 |
0.002 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$157.82 |
$1,210,000 |
7,500 |
0.1% |
-70,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
EQX |
Equinox Gold Ord Shs |
55 |
New |
$0.00 |
$1,204,000 |
200,000 |
0.1% |
1,204,000 |
200,000 |
0.083 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
New |
$175.00 |
$992,000 |
5,500 |
0.08% |
992,000 |
5,500 |
0 |
Internet Software & S... |
|
|
CCL |
Carnival Corp |
57 |
- |
$14.82 |
$984,000 |
60,200 |
0.08% |
146,000 |
15,000 |
0.008 |
Sporting and Park Ent... |
|
|
LVS |
Las Vegas Sands Corp |
58 |
- |
$44.36 |
$980,000 |
18,950 |
0.08% |
-474,000 |
-10,600 |
0.002 |
Gambling/Resorts |
|
|
ORLA |
Orla Mining Ord Shs |
59 |
New |
$0.00 |
$947,000 |
250,000 |
0.08% |
947,000 |
250,000 |
0.109 |
N/A |
|
|
COTY |
Coty Inc. |
60 |
- |
$11.44 |
$945,000 |
79,000 |
0.08% |
-36,000 |
0 |
0.01 |
Personal Products |
|
|
LIN |
Linde Plc |
61 |
- |
$440.96 |
$929,000 |
2,000 |
0.08% |
108,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
62 |
- |
$236.13 |
$926,000 |
3,670 |
0.08% |
-889,000 |
-4,380 |
0.001 |
Lodging |
|
|
DECK |
Deckers Outdoor Corp |
63 |
- |
$818.47 |
$922,000 |
980 |
0.08% |
120,000 |
-220 |
0.003 |
Textile - Apparel Foo... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
64 |
- |
$15.84 |
$854,000 |
55,000 |
0.07% |
26,000 |
0 |
0.141 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
65 |
- |
$3.56 |
$833,000 |
250,000 |
0.07% |
74,000 |
-50,000 |
0.053 |
Gold |
|
|
VNOM |
Viper Energy Partners Lp |
66 |
- |
$38.16 |
$769,000 |
20,000 |
0.06% |
141,000 |
0 |
0.023 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
67 |
New |
$34.07 |
$762,000 |
24,100 |
0.06% |
762,000 |
24,100 |
0.006 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
68 |
- |
$119.11 |
$718,000 |
5,550 |
0.06% |
81,000 |
-650 |
0.004 |
Residential Construct... |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$66.14 |
$650,000 |
10,000 |
0.05% |
53,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EU |
enCore Energy Corp |
70 |
- |
$4.41 |
$637,000 |
150,000 |
0.05% |
-150,000 |
-50,000 |
0.125 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
71 |
- |
$6.45 |
$613,000 |
100,000 |
0.05% |
-900,000 |
-150,000 |
0.008 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$181.72 |
$605,000 |
3,000 |
0.05% |
160,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CDE |
Coeur Mining, Inc |
73 |
New |
$4.52 |
$566,000 |
150,000 |
0.05% |
566,000 |
150,000 |
0.062 |
Silver |
|
|
MRO |
Marathon Oil Corp |
74 |
- |
$26.85 |
$496,000 |
17,500 |
0.04% |
73,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$159.87 |
$469,000 |
2,750 |
0.04% |
111,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WTTR |
Select Energy Services Inc |
76 |
- |
$9.24 |
$462,000 |
50,000 |
0.04% |
82,000 |
0 |
0.058 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
77 |
- |
$16.90 |
$455,000 |
20,000 |
0.04% |
47,000 |
0 |
0.005 |
Steel & Iron |
|
|
DNN |
Denison Mines Corp |
78 |
- |
$1.98 |
$449,000 |
230,000 |
0.04% |
183,000 |
80,000 |
0.034 |
Industrial Metals & M... |
|
|
SSRM |
SSR Mining Inc |
79 |
- |
$5.36 |
$446,000 |
100,000 |
0.04% |
-2,959,000 |
-216,439 |
0.046 |
Silver |
|
|
CHK |
Chesapeake Energy Corp |
80 |
- |
$89.88 |
$444,000 |
5,000 |
0.04% |
-133,000 |
-2,500 |
0.004 |
Independent Oil & Gas |
|
|
GORO |
Gold Resource Corp |
81 |
- |
$0.46 |
$435,000 |
1,000,000 |
0.04% |
59,000 |
0 |
1.391 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
82 |
- |
$45.63 |
$433,000 |
10,000 |
0.04% |
217,000 |
5,000 |
0.003 |
Industrial Metals & M... |
|
|
SLVM |
Sylvamo Corp |
83 |
- |
$62.50 |
$432,000 |
7,000 |
0.04% |
39,000 |
-1,000 |
0.016 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
84 |
- |
$28.98 |
$423,000 |
14,900 |
0.03% |
423,000 |
14,900 |
0.017 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
85 |
- |
$78.97 |
$416,000 |
5,000 |
0.03% |
-21,000 |
-500 |
0.002 |
Basic Materials Whole... |
|
|
HAL |
Halliburton Co |
86 |
- |
$37.47 |
$394,000 |
10,000 |
0.03% |
32,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BTU |
Peabody Energy Corp |
87 |
- |
$21.94 |
$364,000 |
15,000 |
0.03% |
-1,000 |
0 |
0.012 |
Industrial Metals & M... |
|
|
SKE |
Skeena Resources Ord Shs |
88 |
- |
$0.00 |
$345,000 |
75,000 |
0.03% |
-20,000 |
0 |
0.117 |
N/A |
|
|
RRC |
Range Resources Corp |
89 |
- |
$35.91 |
$344,000 |
10,000 |
0.03% |
40,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$47.48 |
$329,000 |
6,000 |
0.03% |
-295,000 |
-6,000 |
0 |
Oil & Gas Equipment &... |
|
|
ABY |
Abengoa Yield plc |
91 |
- |
$19.57 |
$323,000 |
17,500 |
0.03% |
-53,000 |
0 |
0.019 |
Electric Utilities |
|
|
GLL |
ProShares UltraShort Gold |
92 |
New |
$22.08 |
$304,000 |
13,000 |
0.03% |
304,000 |
13,000 |
0.001 |
Investment Brokerage ... |
|
|
PAVE |
Global X Us Infrastructure ... |
93 |
- |
$0.00 |
$303,000 |
7,600 |
0.02% |
269,000 |
6,600 |
0.006 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
94 |
- |
$10.10 |
$300,000 |
30,596 |
0.02% |
119,000 |
12,598 |
0.033 |
N/A |
|
|
PR |
Permian Resources Corp |
95 |
- |
$16.75 |
$265,000 |
15,000 |
0.02% |
61,000 |
0 |
0.003 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
96 |
- |
$0.00 |
$263,000 |
200,000 |
0.02% |
-89,000 |
0 |
0.083 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
97 |
- |
$58.27 |
$256,000 |
4,386 |
0.02% |
60,000 |
469 |
0.015 |
AirDelivery & Freight... |
|
|
TRMD |
Torm A/S (ADR) |
98 |
- |
$34.43 |
$248,000 |
7,106 |
0.02% |
-19,000 |
-1,663 |
0.009 |
Water Transportation |
|
|
URG |
UR-Energy Inc |
99 |
- |
$1.67 |
$240,000 |
150,000 |
0.02% |
9,000 |
0 |
0.092 |
Nonmetallic Mineral M... |
|
|
MOO |
Market Vectors Agribusiness... |
100 |
New |
$71.47 |
$240,000 |
3,200 |
0.02% |
240,000 |
3,200 |
0 |
Closed - End Fund - E... |
|
