Filer Name: U S GLOBAL INVESTORS INC
CIK: 754811
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 128
Portfolio Value: $1.01B

U S Global Investors Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UAL US UNITED AIRLINES HOLDINGS INC 1,197,794 $116M 11.53% -41.7% -
LUV US SOUTHWEST AIRLINES CO 3,457,661 $116M 11.52% 1.7% -
AAL US AMERICAN AIRLINES GROUP INC 6,604,634 $115M 11.41% -27.3% -
DAL US DELTA AIR LINES INC 1,841,470 $111M 11.05% -19.6% -
ULCC US FRONTIER GROUP HOLDINGS INC 5,367,750 $38M 3.78% -29.0% -
JBLU US JETBLUE AIRWAYS CORP 4,765,922 $37M 3.71% -7.5% -
ALGT US ALLEGIANT TRAVEL CO 390,578 $37M 3.64% -47.3% -
ALK US ALASKA AIR GROUP INC 525,131 $34M 3.37% -30.6% -
SNCY US SUN COUNTRY AIRLINES HOLDING 2,199,744 $32M 3.18% -18.7% -
SKYW US SKYWEST INC 302,238 $30M 3.00% -24.6% -
BA US BOEING CO/THE 130,416 $23M 2.29% 5.3% -
TRIP US TRIPADVISOR INC 1,543,056 $23M 2.26% 2.0% -
EXPE US EXPEDIA GROUP INC 114,649 $21M 2.12% -24.8% -
GD US GENERAL DYNAMICS CORP 79,450 $21M 2.08% 18.6% -
BKNG US BOOKING HOLDINGS INC 4,136 $21M 2.04% -20.7% -
SABR US SABRE CORP 5,618,937 $21M 2.03% 100.0% -
TXT US TEXTRON INC 262,574 $20M 1.99% 13.3% -
FNV US FRANCO-NEVADA CORP 89,237 $10M 1.04% -2.7% -
RYAAY US RYANAIR HOLDINGS PLC-SP ADR 235,419 $10M 1.02% 0.0% -
MMYT US MAKEMYTRIP LTD 91,313 $10M 1.02% -13.3% -
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