$3.12 Billion is the total value of U S GLOBAL INVESTORS INC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $378,718,000 | +6.4% | 7,363,764 | +9.8% | 12.13% | +1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $376,874,000 | +3.8% | 8,844,732 | +5.4% | 12.07% | -0.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $375,529,000 | +8.6% | 18,300,657 | +12.3% | 12.03% | +3.9% |
| UAL | Buy | UNITED AIRLINES | $365,102,000 | +2.0% | 7,675,045 | +12.1% | 11.69% | -2.5% |
| SKYW | Sell | SKYWEST INC | $116,278,000 | +12.3% | 2,356,675 | -1.9% | 3.72% | +7.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $115,622,000 | +13.0% | 5,338,054 | +27.1% | 3.70% | +8.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $111,364,000 | +9.5% | 4,293,125 | +28.6% | 3.57% | +4.8% |
| SNCY | Buy | SUN COUNTRY HOLD | $110,659,000 | +2.7% | 3,299,320 | +13.3% | 3.54% | -1.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $110,413,000 | +2.1% | 1,884,186 | +5.1% | 3.54% | -2.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $109,509,000 | +5.7% | 7,162,115 | +16.0% | 3.51% | +1.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $108,763,000 | +1.8% | 556,391 | +1.1% | 3.48% | -2.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $79,988,000 | +7.1% | 488,029 | +6.9% | 2.56% | +2.4% |
| SABR | New | SABRE CORP | $76,348,000 | – | 6,448,315 | +100.0% | 2.44% | – |
| BA | Buy | BOEING CO | $73,638,000 | -2.2% | 334,809 | +6.5% | 2.36% | -6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $72,985,000 | -3.2% | 30,745 | -10.8% | 2.34% | -7.5% |
| TXT | Sell | TEXTRON INC | $70,085,000 | -9.4% | 1,003,939 | -10.7% | 2.24% | -13.4% |
| TRIP | Buy | TRIPADVISOR INC | $69,764,000 | -8.7% | 2,060,962 | +8.7% | 2.23% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $68,885,000 | -10.4% | 351,398 | -14.0% | 2.21% | -14.4% |
| TCOM | New | TRIP COM GROUP LTDads | $34,624,000 | – | 1,125,984 | +100.0% | 1.11% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $19,154,000 | -10.1% | 704,446 | -0.7% | 0.61% | -14.1% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $19,045,000 | – | 873,207 | +100.0% | 0.61% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $18,831,000 | -4.4% | 231,400 | -11.5% | 0.60% | -8.6% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $18,542,000 | -14.7% | 1,090,708 | -24.0% | 0.59% | -18.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $18,325,000 | -3.3% | 166,500 | -4.9% | 0.59% | -7.6% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $18,052,000 | -0.8% | 2,365,933 | +19.8% | 0.58% | -5.2% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $17,883,000 | -3.3% | 891,500 | +27.3% | 0.57% | -7.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,793,000 | -22.7% | 340,405 | -9.4% | 0.41% | -26.1% |
| RGLD | Sell | ROYAL GOLD INC | $8,866,000 | -24.0% | 92,850 | -9.2% | 0.28% | -27.4% |
| FNV | Sell | FRANCO NEV CORP | $8,762,000 | -22.9% | 67,447 | -13.9% | 0.28% | -26.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,387,000 | -22.9% | 1,282,413 | +5.6% | 0.24% | -26.2% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $6,077,000 | -27.1% | 891,287 | -8.2% | 0.20% | -30.1% |
| SSRM | Buy | SSR MNG INC | $5,982,000 | +60.8% | 411,105 | +72.3% | 0.19% | +53.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,577,000 | +12.0% | 563,695 | +22.8% | 0.15% | +7.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,478,000 | +303.4% | 1,140,628 | +470.3% | 0.14% | +286.5% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $4,257,000 | -6.5% | 1,351,282 | +10.6% | 0.14% | -11.1% |
| TSLA | TESLA INC | $3,959,000 | +14.1% | 5,105 | 0.0% | 0.13% | +9.5% | |
| SVM | Buy | SILVERCORP METALS INC | $3,789,000 | +96.1% | 994,514 | +182.5% | 0.12% | +86.2% |
| MMX | MAVERIX METALS INC | $3,701,000 | -17.3% | 828,000 | 0.0% | 0.12% | -20.7% | |
| CGAU | Sell | CENTERRA GOLD INC | $3,513,000 | -18.6% | 515,258 | -9.4% | 0.11% | -22.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,453,000 | -19.1% | 307,449 | -1.3% | 0.11% | -22.4% |
| NEM | NEWMONT CORP | $2,872,000 | -14.3% | 52,900 | 0.0% | 0.09% | -17.9% | |
| COST | COSTCO WHSL CORP NEW | $2,734,000 | +13.6% | 6,084 | 0.0% | 0.09% | +8.6% | |
| EMX | EMX ROYALTY CORP | $2,585,000 | -12.5% | 1,000,000 | 0.0% | 0.08% | -16.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,579,000 | +50.2% | 15,394 | +48.1% | 0.08% | +43.1% |
| KGC | New | KINROSS GOLD CORP | $2,505,000 | – | 467,274 | +100.0% | 0.08% | – |
| AAPL | APPLE INC | $2,420,000 | +3.3% | 17,100 | 0.0% | 0.08% | 0.0% | |
| NGD | New | NEW GOLD INC CDA | $2,404,000 | – | 2,267,697 | +100.0% | 0.08% | – |
| AMZN | AMAZON COM INC | $2,267,000 | -4.5% | 690 | 0.0% | 0.07% | -8.8% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,289,000 | -23.2% | 185,508 | +4.1% | 0.07% | -27.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,193,000 | +1823.7% | 5,800 | +1833.3% | 0.07% | +1650.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,163,000 | +6.1% | 7,211 | +12.5% | 0.07% | +1.5% |
| KL | KIRKLAND LAKE GOLD LTD | $2,080,000 | +7.9% | 50,000 | 0.0% | 0.07% | +3.1% | |
| SBUX | New | STARBUCKS CORP | $1,875,000 | – | 17,000 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $1,687,000 | -24.5% | 14,500 | -37.0% | 0.05% | -28.0% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $1,530,000 | -0.4% | 85,000 | 0.0% | 0.05% | -3.9% | |
| SA | Buy | SEABRIDGE GOLD INC | $1,452,000 | +175.5% | 94,000 | +213.3% | 0.05% | +161.1% |
| HD | HOME DEPOT INC | $1,435,000 | +2.9% | 4,373 | 0.0% | 0.05% | -2.1% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,275,000 | +100.5% | 50,000 | +66.7% | 0.04% | +95.2% |
| KKR | Buy | KKR & CO INC | $1,248,000 | +17.1% | 20,500 | +13.9% | 0.04% | +11.1% |
| CSIQ | CANADIAN SOLAR INC | $1,211,000 | -22.8% | 35,000 | 0.0% | 0.04% | -26.4% | |
| NKE | New | NIKE INCcl b | $1,220,000 | – | 8,400 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $1,224,000 | – | 25,000 | +100.0% | 0.04% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $1,176,000 | -43.8% | 750,000 | 0.0% | 0.04% | -45.7% | |
| NEM | NEWMONT CORPcall | $1,195,000 | -47.7% | 1,805 | 0.0% | 0.04% | -50.6% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,189,000 | – | 9,000 | +100.0% | 0.04% | – |
| PAAS | PAN AMERN SILVER CORP | $1,164,000 | -18.5% | 50,000 | 0.0% | 0.04% | -22.9% | |
| IAG | Sell | IAMGOLD CORP | $1,130,000 | -73.1% | 500,000 | -64.9% | 0.04% | -74.5% |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,073,000 | – | 178,300 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,037,000 | – | 7,000 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,017,000 | -39.3% | 5,450 | +14.7% | 0.03% | -41.1% |
| PVG | PRETIUM RES INC | $964,000 | +0.8% | 100,000 | 0.0% | 0.03% | -3.1% | |
| TTE | Buy | TOTALENERGIES SE SPsponsored ads | $959,000 | +111.7% | 20,000 | +100.0% | 0.03% | +106.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $966,000 | -76.9% | 125,000 | -70.3% | 0.03% | -77.9% |
| EQX | EQUINOX GOLD CORP | $972,000 | -5.2% | 147,525 | 0.0% | 0.03% | -8.8% | |
| BSM | Buy | BLACK STONE MINERALS L P | $844,000 | +124.5% | 70,000 | +100.0% | 0.03% | +107.7% |
| SBR | Buy | SABINE RTY TRunit ben int | $857,000 | +324.3% | 20,000 | +300.0% | 0.03% | +285.7% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $809,000 | -25.6% | 100,000 | 0.0% | 0.03% | -27.8% | |
| HL | HECLA MNG CO | $825,000 | -26.1% | 150,000 | 0.0% | 0.03% | -29.7% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $800,000 | -79.2% | 50,000 | -75.8% | 0.03% | -79.8% |
| SLI | New | STANDARD LITHIUM LTD | $814,000 | – | 100,000 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $803,000 | – | 10,000 | +100.0% | 0.03% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $823,000 | 0.0% | 13,400 | 0.0% | 0.03% | -7.1% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $777,000 | +120.1% | 55,000 | +100.0% | 0.02% | +108.3% |
| OXY | New | OCCIDENTAL PETE CORP | $740,000 | – | 25,000 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $737,000 | – | 3,500 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $703,000 | – | 10,000 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEW | $714,000 | +11.9% | 20,000 | 0.0% | 0.02% | +9.5% | |
| LNG | New | CHENIERE ENERGY INC | $733,000 | – | 7,500 | +100.0% | 0.02% | – |
| PLL | PIEDMONT LITHIUM INC | $681,000 | -30.3% | 12,500 | 0.0% | 0.02% | -33.3% | |
| COP | CONOCOPHILLIPS | $678,000 | +11.3% | 10,000 | 0.0% | 0.02% | +10.0% | |
| RRC | New | RANGE RES CORP | $679,000 | – | 30,000 | +100.0% | 0.02% | – |
| NTR | NUTRIEN LTD | $648,000 | +6.9% | 10,000 | 0.0% | 0.02% | +5.0% | |
| LPX | LOUISIANA PAC CORP | $614,000 | +1.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $598,000 | -45.3% | 300,000 | 0.0% | 0.02% | -48.6% | |
| LIN | LINDE PLC | $587,000 | +1.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $594,000 | +114.4% | 60,000 | +120.0% | 0.02% | +111.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $561,000 | – | 13,000 | +100.0% | 0.02% | – |
| WFG | WEST FRASER TIMBER CO LTD | $568,000 | +17.1% | 6,750 | 0.0% | 0.02% | +12.5% | |
| CG | New | CARLYLE GROUP INC | $567,000 | – | 12,000 | +100.0% | 0.02% | – |
| CF | CF INDS HLDGS INC | $558,000 | +8.3% | 10,000 | 0.0% | 0.02% | +5.9% | |
| BE | New | BLOOM ENERGY CORP | $562,000 | – | 30,000 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP | $529,000 | -9.7% | 7,500 | 0.0% | 0.02% | -15.0% | |
| RYN | RAYONIER INC | $535,000 | -0.7% | 15,000 | 0.0% | 0.02% | -5.6% | |
| PCH | POTLATCHDELTIC CORPORATION | $516,000 | -3.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| AXU | ALEXCO RESOURCE CORP | $488,000 | -40.0% | 325,000 | 0.0% | 0.02% | -40.7% | |
| RACE | FERRARI N V | $508,000 | +1.6% | 2,429 | 0.0% | 0.02% | -5.9% | |
| NIO | New | NIO INCspon ads | $499,000 | – | 14,000 | +100.0% | 0.02% | – |
| GSS | GOLDEN STAR RES LTD CDA | $476,000 | -15.9% | 200,000 | 0.0% | 0.02% | -21.1% | |
| PSX | PHILLIPS 66 | $455,000 | -18.5% | 6,500 | 0.0% | 0.02% | -21.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $437,000 | +15.9% | 20,000 | 0.0% | 0.01% | +7.7% | |
| HAL | HALLIBURTON CO | $432,000 | -6.5% | 20,000 | 0.0% | 0.01% | -6.7% | |
| SPGI | S&P GLOBAL INC | $420,000 | +3.4% | 989 | 0.0% | 0.01% | -7.1% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $402,000 | -19.9% | 41,700 | -23.1% | 0.01% | -23.5% |
| MSCI | MSCI INC | $386,000 | +14.2% | 634 | 0.0% | 0.01% | +9.1% | |
| PKX | POSCOsponsored adr | $345,000 | -10.2% | 5,000 | 0.0% | 0.01% | -15.4% | |
| SLB | SCHLUMBERGER LTD | $356,000 | -7.3% | 12,000 | 0.0% | 0.01% | -15.4% | |
| V | VISA INC | $346,000 | -4.9% | 1,555 | 0.0% | 0.01% | -8.3% | |
| ITRG | INTEGRA RESOURCE CORP | $320,000 | -21.6% | 140,000 | 0.0% | 0.01% | -28.6% | |
| CMCL | CALEDONIA MNG CORP PLC | $303,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $292,000 | -12.3% | 5,125 | 0.0% | 0.01% | -18.2% | |
| BHP | BHP GROUP LTDsponsored ads | $268,000 | -26.4% | 5,000 | 0.0% | 0.01% | -25.0% | |
| RSX | New | VANECK ETF TRUSTcall | $259,000 | – | 1,570 | +100.0% | 0.01% | – |
| NIU | NIU TECHNOLOGIESads | $174,000 | -29.0% | 7,500 | 0.0% | 0.01% | -25.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $173,000 | -92.4% | 9,600 | -91.2% | 0.01% | -92.1% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $143,000 | -65.5% | 10,000 | -75.0% | 0.01% | -64.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $145,000 | -3.3% | 1,260 | 0.0% | 0.01% | 0.0% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $136,000 | – | 1,500 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $125,000 | +331.0% | 6,500 | +195.5% | 0.00% | +300.0% |
| EXN | EXCELLON RES INC | $129,000 | -41.1% | 100,000 | 0.0% | 0.00% | -42.9% | |
| LVS | New | LAS VEGAS SANDS CORP | $128,000 | – | 3,500 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $139,000 | -15.8% | 170,000 | 0.0% | 0.00% | -33.3% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $99,000 | – | 4,900 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $92,000 | +187.5% | 2,400 | +166.7% | 0.00% | +200.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $101,000 | – | 5,000 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $107,000 | -1.8% | 300 | 0.0% | 0.00% | -25.0% | |
| MKTX | MARKETAXESS HLDGS INC | $84,000 | -9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KOR | CORVUS GOLD INC | $92,000 | +15.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $93,000 | -35.0% | 630 | 0.0% | 0.00% | -40.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INC | $74,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $26,000 | -65.3% | 500 | -66.7% | 0.00% | -66.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $36,000 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $43,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $18,000 | – | 200 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $42,000 | – | 6,012 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORPcall | $18,000 | -57.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -800 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,850 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FDtr ii solar etf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -12,600 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,700 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,472 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,563 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -29,000 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,378 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,500 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,458 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -17,655 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -18,000 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -27,000 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,370 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -128,755 | -100.0% | -0.07% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -3,229,711 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL GOLD INC | 41 | Q3 2023 | 2.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 2.3% |
| HARMONY GOLD MNG LTD | 37 | Q3 2023 | 1.5% |
| DELTA AIR LINES INC DEL | 36 | Q3 2023 | 13.2% |
| UNITED CONTL HLDGS INC | 36 | Q3 2023 | 14.1% |
| ALASKA AIR GROUP INC | 36 | Q3 2023 | 5.4% |
| SOUTHWEST AIRLS CO | 34 | Q3 2023 | 13.8% |
| AMERICAN AIRLS GROUP INC | 34 | Q3 2023 | 14.3% |
| ALLEGIANT TRAVEL CO | 34 | Q3 2023 | 5.5% |
| JETBLUE AWYS CORP | 34 | Q3 2023 | 5.3% |
View U S GLOBAL INVESTORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KLONDEX MINES LTD | February 18, 2014 | 11,606,500 | 14.6% |
| ROCHESTER RESOURCES LTD | February 15, 2013 | 7,000,000 | 5.1% |
| RYE PATCH GOLD CORP | February 15, 2013 | 6,400,000 | 4.3% |
| MINES MANAGEMENT INC | February 14, 2012 | 1,300,300 | 4.4% |
| ProShares Trust IISold out | March 10, 2011 | 0 | 0.0% |
| GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP | April 09, 2010 | 6,925,500 | 12.9% |
| MEDORO RESOURCES LTD | March 10, 2010 | 46,030,171 | 11.2% |
| Africa Oil Corp. | February 12, 2010 | 4,210,526 | 6.6% |
| BEARTOOTH PLATINUM CORP | February 12, 2010 | 268,925 | 0.5% |
| CALIBRE MINING CORP. | February 12, 2010 | 1,450,000 | 2.0% |
View U S GLOBAL INVESTORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G | 2024-02-13 |
| 8-K | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 4 | 2024-02-01 |
| 4 | 2024-02-01 |
View U S GLOBAL INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.