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CIK: 0000754811
Total reported value
$1.0B
$1.0B
144 檔
59.5%
At the close of Q1 2024, U S Global Investors Inc disclosed equity holdings valued at approximately $1.0B, spread across 144 reported holdings.
During Q1 2024, U S Global Investors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | Stock-Industrials | 13.06% | +0.60% | -25.22% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 12.50% | +1.79% | -23.70% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 11.95% | +2.37% | -25.37% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 9.70% | +2.51% | -34.98% | |
| 5 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.68% | +0.65% | -25.05% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.46% | +0.44% | -41.99% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 3.33% | +1.10% | -16.83% | |
| 8 | SKYW | Skywest Inc | Stock-Industrials | 3.31% | +0.42% | -39.17% | |
| 9 | ULCC | Frontier Group Holdings Inc | Stock-Other | 3.25% | +0.95% | -53.58% | |
| 10 | SNCY | Sun Country Airlines Holding | Stock-Other | 3.24% | — | -8.35% | |
| 11 | TXT | Textron Inc | Stock-Industrials | 2.29% | +0.13% | -28.74% | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 2.27% | — | +1.18% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.26% | +0.26% | -25.49% | |
| 14 | TRIP | Tripadvisor Inc | Stock-Other | 2.22% | +0.13% | -44.05% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.20% | +0.14% | -25.05% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.18% | +0.31% | -14.99% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.04% | +0.11% | -6.17% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.13% | +0.17% | -27.23% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.09% | -0.05% | -38.66% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 0.87% | -0.81% | -5.79% | |
| 21 | RGLD | Royal Gold Inc | Stock-Materials | 0.87% | -2.39% | -2.63% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.81% | +1.07% | -0.99% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.67% | -0.33% | -28.83% | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | 0.63% | -0.10% | -40.41% | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.59% | +0.04% | -34.95% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 0.56% | +0.07% | -60.46% | |
| 27 | ✓ | Azul Sa-adr | Stock-Other | 0.56% | — | +10.35% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.51% | -0.08% | -31.48% | |
| 29 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.49% | — | -22.41% | |
| 30 | CGAU | Centerra Gold Inc | Stock-Other | 0.48% | -0.45% | +24.14% | |
| 31 | NGDN | New Gold Inc | Stock-Other | 0.41% | — | -7.86% | |
| 32 | FVICHF | Fortuna Silver Mines Inc | Stock-Other | 0.40% | — | +488.36% | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.39% | — | -2.07% | |
| 34 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.38% | +0.26% | +320.61% | |
| 35 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.37% | — | +138.81% | |
| 36 | SVM | Silvercorp Metals Inc | Stock-Other | 0.31% | -0.53% | +367.08% | |
| 37 | VOXR | Vox Royalty CORP | Stock-Other | 0.29% | -0.26% | — | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.24% | -0.75% | -11.11% | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.24% | -0.18% | -13.41% | |
| 40 | EGO | Eldorado Gold CORP | Stock-Other | 0.24% | — | -27.86% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | -0.95% | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.20% | -0.03% | -21.53% | |
| 43 | EMX | Emx Royalty CORP | Stock-Other | 0.18% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.17% | -0.02% | +40.21% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.06% | NEW | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | -0.01% | -5.58% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.12% | — | — | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.12% | — | +1133.33% | |
| 49 | AU | AngloGold Ashanti plc | Stock-Materials | 0.12% | -1.40% | +27.99% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — |
According to official SEC Form 13F filings, U S Global Investors Inc reported a total U.S. public equity portfolio value of $1.0B across 144 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DAL, UAL, AAL) accounted for 59.5% of total reported equity market value during Q1 2024.
During Q1 2024, U S Global Investors Inc's top holdings by market value included DAL (13.1%)、UAL (12.5%)、AAL (11.9%). The largest single position, DAL, represented 13.1% of total portfolio value.
In Q1 2024, U S Global Investors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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