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CIK: 0000754811
Total reported value
$1.0B
$1.0B
130 檔
45.9%
In Q3 2024, U S Global Investors Inc's U.S. equity holdings reached a combined market value of $1.0B, distributed across 130 disclosed stock positions.
During Q3 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 | UAL | United Airlines Holdings Inc | Stock-Industrials | 11.29% | +1.79% | -28.59% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 11.20% | +0.60% | -23.96% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 9.83% | +2.37% | +5.92% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 9.70% | +2.51% | -7.15% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 3.93% | +1.10% | +51.86% | |
| 6 | ULCC | Frontier Group Holdings Inc | Stock-Other | 3.90% | +0.95% | +71.38% | |
| 7 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.29% | +0.65% | -19.78% | |
| 8 | SKYW | Skywest Inc | Stock-Industrials | 3.28% | +0.42% | -24.11% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.25% | +0.44% | +0.13% | |
| 10 | SNCY | Sun Country Airlines Holding | Stock-Other | 2.92% | — | +14.18% | |
| 11 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 2.77% | — | — | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.17% | +0.31% | -12.79% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.12% | +0.26% | -25.07% | |
| 14 | TRIP | Tripadvisor Inc | Stock-Other | 2.11% | +0.13% | +71.84% | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | 2.11% | — | -25.75% | |
| 16 | TXT | Textron Inc | Stock-Industrials | 1.98% | +0.13% | -11.86% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.95% | +0.14% | -21.94% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.81% | +0.11% | +5.89% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.22% | -0.05% | -22.06% | |
| 20 | RGLD | Royal Gold Inc | Stock-Materials | 1.12% | -2.39% | -4.03% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.11% | +1.07% | -17.45% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.10% | -0.81% | +6.02% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.02% | +0.17% | +175.79% | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | 0.94% | -0.10% | +7.24% | |
| 25 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.78% | — | +0.77% | |
| 26 | NGDN | New Gold Inc | Stock-Other | 0.70% | — | -16.06% | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.61% | -0.75% | +27.40% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.53% | -0.08% | -3.28% | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | 0.51% | +0.07% | -3.93% | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.49% | +0.04% | -11.56% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.48% | -0.70% | EXIT | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.48% | -0.33% | -49.68% | |
| 33 | VOXR | Vox Royalty CORP | Stock-Other | 0.47% | -0.26% | -5.88% | |
| 34 | EGO | Eldorado Gold CORP | Stock-Other | 0.46% | — | +5.87% | |
| 35 | IAG | Iamgold CORP | Stock-Other | 0.43% | -0.79% | +241.65% | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.40% | — | -5.56% | |
| 37 | CDE | Coeur Mining Inc | Stock-Materials | 0.39% | -1.13% | +160.44% | |
| 38 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.38% | +0.26% | -3.36% | |
| 39 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.34% | — | -34.45% | |
| 40 | FSM | Fortuna Mining CORP | Stock-Other | 0.31% | +0.16% | -39.16% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.28% | -0.01% | — | |
| 42 | AU | AngloGold Ashanti plc | Stock-Materials | 0.26% | -1.40% | +53.85% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.05% | — | |
| 44 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.23% | -0.84% | EXIT | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | -0.03% | +163.51% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.21% | -0.95% | +22.22% | |
| 47 | VZLA | Vizsla Silver CORP | Stock-Other | 0.20% | -0.08% | +17.74% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.18% | — | +112.25% | |
| 50 | EMX | Emx Royalty CORP | Stock-Other | 0.17% | — | -20.00% |
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 130 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UAL, DAL, AAL) accounted for 45.9% of total reported equity market value during Q3 2024.
During Q3 2024, U S Global Investors Inc's top holdings by market value included UAL (11.3%)、DAL (11.2%)、AAL (9.8%). The largest single position, UAL, represented 11.3% of total portfolio value.
In Q3 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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