Holdings Channel
EntityShares/Amount
Change
Position Value
Change
AAPL +11,400+$1,955
APO +13,500+$1,518
EQX +200,000+$1,204
AMZN +5,500+$992
ORLA +250,000+$947
GDX +24,100+$762
UUP +14,900+$423
GLL +13,000+$304
MOO +3,200+$240
SA +15,000+$227
EntityShares/Amount
Change
Position Value
Change
DRD -428,448-$3,406
BVN -191,792-$2,923
BTG -843,736-$2,666
GFI -145,000-$2,097
NCLH -47,000-$942
TPX -18,100-$923
BSM -50,000-$798
APA -10,000-$359
CWEN -13,000-$357
JNUG -10,300-$349
EntityShares/Amount
Change
Position Value
Change
FSM +1,074,400+$3,979
SVM +917,700+$3,149
SILV +395,600+$2,665
TFPM +240,461+$3,560
CGAU +190,203+$1,073
CDE +146,725+$317
AZUL +82,077-$884
DNN +80,000+$182
ATSG +23,356-$7,310
UBS +19,500+$590
EntityShares/Amount
Change
Position Value
Change
ULCC -5,617,179-$17,774
JBLU -4,106,962-$12,182
AAL -3,216,049-$28,959
LUV -2,172,162-$61,480
DAL -1,118,485-$19,662
UAL -986,078-$19,674
TRIP -763,855-$10,372
SKYW -375,181-$9,751
ALK -347,683-$9,507
Size ($ in 1000's)
At 03/31/2024: $1,215,515
At 12/31/2023: $1,486,697

U S Global Investors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from U S Global Investors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By U S Global Investors Inc.
As of  03/31/2024, we find all stocks held by U S Global Investors Inc. to be as follows, presented in the table below with each row detailing each U S Global Investors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-U S Global Investors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by U S Global Investors Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
DELTA AIR LI 3,316,024 -1,118,485 $158,738
     DAL3,316,024-1,118,485$158,738
UNITED AIRLINES 3,173,821 -986,078 $151,963
     UAL3,173,821-986,078$151,963
AMERICAN AIRLINE 9,459,309 -3,216,049 $145,200
     AAL9,459,309-3,216,049$145,200
SOUTHWEST AIR 4,038,185 -2,172,162 $117,875
     LUV4,038,185-2,172,162$117,875
ALASKA AIR GROUP 1,040,051 -347,683 $44,712
     ALK1,040,051-347,683$44,712
JETBLUE AIRWAYS 5,674,365 -4,106,962 $42,104
     JBLU5,674,365-4,106,962$42,104
ALLEGIANT TRAVEL 538,151 -108,904 $40,474
     ALGT538,151-108,904$40,474
SKYWEST INC 582,588 -375,181 $40,245
     SKYW582,588-375,181$40,245
FRONTIER GROUP H 4,866,466 -5,617,179 $39,467
     ULCC4,866,466-5,617,179$39,467
SUN COUNTRY HOLD 2,612,498 -238,027 $39,423
     SNCY2,612,498-238,027$39,423
TEXTRON INC 289,798 -116,907 $27,800
     TXT289,798-116,907$27,800
AIR TRANSPORT SE 2,005,710 +23,356 $27,599
     ATSG2,005,710+23,356$27,599
BOOKING HOLDINGS 7,564 -2,587 $27,441
     BKNG7,564-2,587$27,441
TRIPADVISOR INC 970,325 -763,855 $26,965
     TRIP970,325-763,855$26,965
GENERAL DYNAMICS 94,591 -31,615 $26,721
     GD94,591-31,615$26,721
EXPEDIA GROUP IN 192,688 -33,986 $26,543
     EXPE192,688-33,986$26,543
BOEING CO THE 128,797 -8,469 $24,857
     BA128,797-8,469$24,857
RYANAIR HLDG ADR 94,001 -35,182 $13,686
     RYAAY94,001-35,182$13,686
TRIP.COM GRO ADR 302,468 -190,649 $13,275
     TCOM302,468-190,649$13,275
FRANCO NEV CORP 89,207 -5,479 $10,630
     FNV89,207-5,479$10,630
ROYAL GOLD INC 86,802 -2,341 $10,573
     RGLD86,802-2,341$10,573
WHEATON PRECIOUS METALS CORP 209,262 -2,100 $9,863
     WPM209,262-2,100$9,863
EMBRAER SA ADR 306,229 -124,022 $8,158
     ERJ306,229-124,022$8,158
MAKEMYTRIP LTD 108,181 -73,348 $7,686
     MMYT108,181-73,348$7,686
GRUPO AEROPO ADR 22,533 -12,105 $7,181
     ASR22,533-12,105$7,181
COPA HOLDIN CL A 65,296 -99,841 $6,801
     CPA65,296-99,841$6,801
AZUL SA ADR 874,798 +82,077 $6,797
     AZUL874,798+82,077$6,797
HARMONY GOLD MINING CO LTD 754,261 -346,465 $6,162
     HMY754,261-346,465$6,162
OSISKO GOLD ROYALTIES LTD 364,252 -105,203 $5,981
     OR364,252-105,203$5,981
CENTERRA GOLD IN 978,206 +190,203 $5,780
     CGAU978,206+190,203$5,780
NEW GOLD INC CDA 2,897,344 -247,314 $4,925
     NGD2,897,344-247,314$4,925
FORTUNA SILVER MINES INC 1,294,400 +1,074,400 $4,828
     FSM1,294,400+1,074,400$4,828
SANDSTORM GOLD LTD 914,404 -19,286 $4,801
     SAND914,404-19,286$4,801
TRIPLE FLAG 315,461 +240,461 $4,559
     TFPM315,461+240,461$4,559
SILVERCREST META 680,600 +395,600 $4,535
     SILV680,600+395,600$4,535
SILVERCORP METALS INC 1,167,700 +917,700 $3,807
     SVM1,167,700+917,700$3,807
VOX ROYALTY CORP 1,700,000 UNCH $3,553
     VOXR1,700,000UNCH$3,553
ALAMOS GOLD INC NEW 200,000 -25,000 $2,950
     AGI200,000-25,000$2,950
SIBANYE STI ADR 616,622 -95,519 $2,904
     SBSW616,622-95,519$2,904
ELDORADO GOLD 206,073 -79,597 $2,899
     EGO206,073-79,597$2,899
AGNICO EAGLE MINES LTD 45,000 UNCH $2,684
     AEM45,000UNCH$2,684
FERRARI N V 5,650 -1,550 $2,463
     RACE5,650-1,550$2,463
EMX ROYALTY CORP 1,250,000 UNCH $2,160
     EMX1,250,000UNCH$2,160
UBS GROUP AG 68,000 +19,500 $2,089
     UBS68,000+19,500$2,089
APPLE INC 11,400 +11,400 $1,955
     AAPL11,400+11,400$1,955
CONSTELLATION BRANDS INC 6,940 -410 $1,886
     STZ6,940-410$1,886
APOLLO GLOBAL MGMT INC 13,500 +13,500 $1,518
     APO13,500+13,500$1,518
LULULEMON ATHLETICA INC 3,700 +3,400 $1,445
     LULU3,700+3,400$1,445
ANGLOGOLD ASHANTI PLC 65,000 +14,215 $1,443
     AU65,000+15,000$1,443
JPMORGAN CHASE & CO 6,800 UNCH $1,362
     JPM6,800UNCH$1,362
VIZSLA SILVER CO 1,013,000 -112,000 $1,324
     VZLA1,013,000-112,000$1,324
ROYAL CARIBBEAN GROUP 8,900 +8,000 $1,237
     RCL8,900+8,000$1,237
KKR & CO INC 12,150 -2,400 $1,222
     KKR12,150-2,400$1,222
CHENIERE ENERGY INC 7,500 UNCH $1,210
     LNG7,500UNCH$1,210
EQUINOX GOLD CORP 200,000 +200,000 $1,204
     EQX200,000+200,000$1,204
AMAZON COM INC 5,500 +5,500 $992
     AMZN5,500+5,500$992
CARNIVAL CORP 60,200 +15,000 $984
     CCL60,200+15,000$984
LAS VEGAS SANDS CORP 18,950 -10,600 $980
     LVS18,950-10,600$980
ORLA MINING LTD 250,000 +250,000 $947
     ORLA250,000+250,000$947
COTY INC 79,000 UNCH $945
     COTY79,000UNCH$945
LINDE PLC 2,000 UNCH $929
     LIN2,000UNCH$929
MARRIOTT INTL INC NEW 3,670 -4,380 $926
     MAR3,670-4,380$926
DECKERS OUTDOOR CORP 980 -220 $922
     DECK980-220$922
KIMBELL RTY PARTNERS LP 55,000 UNCH $854
     KRP55,000UNCH$854
IAMGOLD CORP 250,000 -50,000 $832
     IAG250,000-50,000$832
VIPER ENERGY INC 20,000 UNCH $769
     VNOM20,000UNCH$769
VANECK ETF TRUST (GDX) 24,100 +24,100 $762
     GDX24,100+24,100$762
TOLL BROTHERS INC 5,550 -650 $718
     TOL5,550-650$718
OCCIDENTAL PETE CORP 10,000 UNCH $650
     OXY10,000UNCH$650
ENCORE ENERGY CO 150,000 -50,000 $637
     EU150,000-50,000$637
KINROSS GOLD CORP 100,000 -150,000 $613
     KGC100,000-150,000$613
MARATHON PETE CORP 3,000 UNCH $604
     MPC3,000UNCH$604
COEUR MNG INC 150,000 +146,725 $566
     CDE150,000+150,000$566
MARATHON OIL CORP 17,500 UNCH $496
     MRO17,500UNCH$496
VALERO ENERGY CORP 2,750 UNCH $469
     VLO2,750UNCH$469
SELECT WATER SOLUTIONS INC 50,000 UNCH $462
     WTTR50,000UNCH$462
CLEVELAND CLIFFS INC NEW 20,000 UNCH $455
     CLF20,000UNCH$455
DENISON MINES CORP 230,000 +80,000 $448
     DNN230,000+80,000$448
SSR MINING IN 100,000 -216,439 $446
     SSRM100,000-216,439$446
CHESAPEAKE ENERGY CORP 5,000 -2,500 $444
     CHK5,000-2,500$444
GOLD RESOURCE CORP 1,000,000 UNCH $435
     GORO1,000,000UNCH$435
CAMECO CORP 10,000 +5,000 $433
     CCJ10,000+5,000$433
SYLVAMO CORP 7,000 -1,000 $432
     SLVM7,000-1,000$432
INVESCO DB US DLR INDEX TR (UUP) 14,900 +14,900 $423
     UUP14,900+14,900$423
CF INDS HLDGS INC 5,000 -500 $416
     CF5,000-500$416
HALLIBURTON CO 10,000 UNCH $394
     HAL10,000UNCH$394
PEABODY ENERGY CORP 15,000 UNCH $364
     BTU15,000UNCH$364
SKEENA RESOURCES 75,000 UNCH $345
     SKE75,000UNCH$345
RANGE RES CORP 10,000 UNCH $344
     RRC10,000UNCH$344
SCHLUMBERGER LTD 6,000 -6,000 $329
     SLB6,000-6,000$329
ATLANTICA SUSTAINABLE INFR P 17,500 UNCH $323
     AY17,500UNCH$323
PROSHARES TR II (GLL) 13,000 +13,000 $304
     GLL13,000+13,000$304
GLOBAL X FDS 7,600 +6,600 $303
     PAVE7,600+6,600$303
IVANHOE ELECTRIC 30,596 +12,598 $300
     IE30,596+12,598$300
PERMIAN RESOURCES CORP 15,000 UNCH $265
     PR15,000UNCH$265
I 80 GOLD CORP 200,000 UNCH $263
     IAUX200,000UNCH$263
TEEKAY TANK CL A 4,386 +469 $256
     TNK4,386+469$256
TORM PLC A 7,106 -1,663 $248
     TRMD7,106-1,663$248
VANECK ETF TRUST (MOO) 3,200 +3,200 $240
     MOO3,200+3,200$240
UR ENERGY INC 150,000 UNCH $240
     URG150,000UNCH$240
SEABRIDGE GOLD INC 15,000 +15,000 $227
     SA15,000+15,000$227
INVESCO EXCH TRADED FD TR II (CGW) 3,800 +3,800 $211
     CGW3,800+3,800$211
DAQO NEW ENERGY CORP 7,500 -7,500 $211
     DQ7,500-7,500$211
FEDEX CORP 716 +177 $207
     FDX716+177$207
SPDR GOLD TR (GLD) 1,000 +1,000 $206
     GLD1,000+1,000$206
BHP GROUP LTD 3,500 +3,500 $202
     BHP3,500+3,500$202
CANADIAN SOLAR INC 10,000 UNCH $198
     CSIQ10,000UNCH$198
GXO LOGISTIC 3,649 +1,177 $196
     GXO3,649+1,177$196
NEXGEN ENERGY LTD 25,000 +25,000 $194
     NXE25,000+25,000$194
CONOCOPHILLIPS 1,500 UNCH $191
     COP1,500UNCH$191
ZTO EXPRESS ADR 8,815 +2,179 $185
     ZTO8,815+2,179$185
EXPEDITORS INTL 1,484 +305 $180
     EXPD1,484+305$180
METHANEX CORP 4,000 +4,000 $178
     MEOH4,000+4,000$178
UNITED PARCEL B 1,195 +263 $178
     UPS1,195+263$178
UNITED STS OIL FD LP 2,000 +2,000 $157
     USO2,000+2,000$157
LIBERTY ENERGY INC 7,500 +7,500 $155
     LBRT7,500+7,500$155
LAUDER ESTEE COS INC 1,000 -4,000 $154
     EL1,000-4,000$154
ON HLDG AG 4,000 UNCH $142
     ONON4,000UNCH$142
INVESCO DB MULTI SECTOR COMM 5,400 +5,400 $134
     DBA5,400+5,400$134
ISHARES SILVER TR (SLV) 5,900 +4,200 $134
     SLV5,900+4,200$134
MATSON INC 1,131 +134 $127
     MATX1,131+134$127
SCORPIO TANKERS 1,764 +23 $126
     STNG1,764+23$126
UNITED STS GASOLINE FD LP 1,700 +1,700 $121
     UGA1,700+1,700$121
INTERNATIONAL SE 2,225 -2,005 $118
     INSW2,225-2,005$118
SFL CORP LTD 8,691 +8,691 $115
     SFL8,691+8,691$115
GLOBAL X FDS 2,400 +400 $102
     COPX2,400+400$102
INVESCO DB MULTI SECTOR COMM 5,400 +5,400 $97
     DBB5,400+5,400$97
ISHARES TR (IEZ) 4,100 +4,100 $97
     IEZ4,100+4,100$97
SPDR SER TR (XOP) 600 +600 $93
     XOP600+600$93
ISHARES TR (IYE) 1,700 +1,700 $84
     IYE1,700+1,700$84
TEUCRIUM COMMODITY TR 15,600 +9,000 $84
     WEAT15,600+9,000$84
GRAYSCALE BITCOIN TR BTC 1,100 +1,100 $69
     GBTC1,100+1,100$69
PARAMOUNT GOLD NEV CORP 170,000 UNCH $69
     PZG170,000UNCH$69
GLOBAL X FDS 2,400 +1,300 $69
     URA2,400+1,300$69
KRANESHARES TR (KRBN) 1,800 +1,300 $55
     KRBN1,800+1,300$55
ATLAS LITHIUM CORP 3,000 -1,000 $51
     ATLX3,000-1,000$51
DIREXION SHS ETF TR (GUSH) 1,100 +1,100 $45
     GUSH1,100+1,100$45
SIGMA LITHIUM CORPORATION 3,000 -5,000 $39
     SGML3,000-5,000$39
ABRDN PALLADIUM ETF TRUST (PALL) 400 +400 $37
     PALL400+400$37
FIRST TR EXCHANGE TRADED FD (FCG) 1,100 +1,100 $30
     FCG1,100+1,100$30
ISHARES TR (WOOD) 354 +354 $30
     WOOD354+354$30
TESLA INC      $21
     Call50+50$21
AMPLIFY COMMODITY TRUST 1,200 +900 $17
     BDRY1,200+900$17
MICROSTRATEGY INC 5 +5 $9
     MSTR5+5$9
APA CORPORATION $0 (exited)
     APA0-10,000$0
BLACK STONE MINERALS L P $0 (exited)
     BSM0-50,000$0
B2GOLD CORP $0 (exited)
     BTG0-843,736$0
BUENAVENTURA ADR $0 (exited)
     BVN0-191,792$0
CHORD ENERGY CORPORATION $0 (exited)
     CHRD0-2,000$0
CAPRI HOLDINGS LIMITED $0 (exited)
     CPRI0-1,500$0
CLEARWAY ENERGY INC $0 (exited)
     CWEN0-13,000$0
DRDGOLD LIMITED $0 (exited)
     DRD0-428,448$0
ELECTRA BATTERY $0 (exited)
     ELBM0-300,000$0
EURONAV NV $0 (exited)
     EURN0-5,247$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FAN0-1,000$0
GOLD FIELDS LTD $0 (exited)
     GFI0-145,000$0
DIREXION SHS ETF TR $0 (exited)
     HJEN0-1,735$0
ISHARES TR $0 (exited)
     ICLN0-2,900$0
ISHARES TR $0 (exited)
     IYR0-400$0
DIREXION SHS ETF TR $0 (exited)
     JNUG0-10,300$0
GLOBAL X FDS $0 (exited)
     LIT0-700$0
NORWEGIAN CRUISE LINE HLDG L $0 (exited)
     NCLH0-47,000$0
NEWMONT CORP $0 (exited)
     Call0-500$0
NIKE INC $0 (exited)
     Call0-200$0
DIREXION SHS ETF TR $0 (exited)
     NUGT0-9,100$0
VANECK ETF TRUST $0 (exited)
     REMX0-400$0
GLOBAL X FDS $0 (exited)
     SIL0-800$0
ETF MANAGERS TR $0 (exited)
     SILJ0-2,900$0
STANDARD LITHIUM LTD $0 (exited)
     SLI0-75,000$0
VANECK ETF TRUST $0 (exited)
     SLX0-500$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     TAN0-300$0
TEMPUR SEALY INTL INC $0 (exited)
     TPX0-18,100$0
UNITED STS NAT GAS FD LP 0 -4,600 $0 (exited)
     UNG0-4,600$0

See Summary: U S Global Investors Inc. Top Holdings
See Details: Top 10 Stocks Held By U S Global Investors Inc.

All Stocks Held By U S Global Investors Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.