U S GLOBAL INVESTORS INC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan antonio, TX
- CIK0000754811
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
137 | $1.01B | UAL, LUV, AAL, DAL | 13F-HR | Feb 5, 2025 | 000143774925002848 | ||
141 | $1.04B | UAL, DAL, AAL, LUV | 13F-HR | Oct 21, 2024 | 000143774924031620 | ||
134 | $1.05B | DAL, UAL, AAL, LUV | 13F-HR | Jul 23, 2024 | 000143774924023260 | ||
152 | $1.22B | DAL, UAL, AAL, LUV | 13F-HR | Apr 24, 2024 | 000143774924013047 | ||
153 | $1.49B | LUV, DAL, AAL, UAL | 13F-HR | Jan 23, 2024 | 000143774924001936 | ||
136 | $1.21B | AAL, DAL, LUV, UAL | 13F-HR | Oct 18, 2023 | 000143774923028468 | ||
128 | $1.69B | DAL, AAL, LUV, UAL | 13F-HR | Jul 24, 2023 | 000143774923020496 | ||
139 | $1.54B | LUV, AAL, DAL, UAL | 13F-HR | Apr 28, 2023 | 000143774923011644 | ||
132 | $1.68B | DAL, AAL, LUV, UAL | 13F-HR | Feb 3, 2023 | 000143774923002417 | ||
132 | $1.62B | AAL, DAL, UAL, LUV | 13F-HR | Nov 14, 2022 | 000143774922027137 | ||
140 | $2.09B | LUV, UAL, AAL, DAL | 13F-HR | Aug 15, 2022 | 000143774922020462 | ||
139 | $2.99B | UAL, AAL, DAL, LUV | 13F-HR | May 6, 2022 | 000118518522000570 | ||
144 | $2.72B | DAL, UAL, AAL, LUV | 13F-HR | Feb 8, 2022 | 000118518522000150 | ||
149 | $3.12B | LUV, DAL, AAL, UAL | 13F-HR | Nov 8, 2021 | 000118518521001615 | ||
141 | $2.99B | DAL, UAL, LUV, AAL | 13F-HR | Aug 10, 2021 | 000118518521001086 | ||
135 | $3.14B | AAL, UAL, LUV, DAL | 13F-HR | Apr 23, 2021 | 000118518521000566 | ||
176 | $2.30B | LUV, DAL, AAL, UAL | 13F-HR | Feb 11, 2021 | 000118518521000182 | ||
162 | $1.44B | DAL, UAL, LUV, AAL | 13F-HR | Nov 13, 2020 | 000118518520001574 | ||
162 | $1.07B | LUV, DAL, UAL, AAL | 13F-HR | Aug 14, 2020 | 000118518520001190 | ||
159 | $373.88M | LUV, AAL, DAL, UAL | 13F-HR | May 4, 2020 | 000118518520000549 | ||
161 | $222.91M | WPM, SSL, JNUG, NUGT | 13F-HR | Feb 12, 2020 | 000118518520000172 | ||
161 | $183.99M | UAL, LUV, DAL, NUGT | 13F-HR | Nov 12, 2019 | 000118518519001559 | ||
174 | $193.72M | UAL, LUV, DAL, AAL | 13F-HR | Aug 9, 2019 | 000118518519001098 | ||
170 | $208.86M | DAL, AAL, LUV, UAL | 13F-HR | May 13, 2019 | 000118518519000701 | ||
150 | $173.09M | AAL, UAL, DAL, LUV | 13F-HR | Feb 12, 2019 | 000118518519000227 | ||
142 | $207.24M | DAL, UAL, LUV, AAL | 13F-HR | Nov 13, 2018 | 000095012318011281 | ||
137 | $219.92M | KLDX, LUV, UAL, DAL | 13F-HR | Aug 14, 2018 | 000095012318008804 | ||
114 | $162.72M | LUV, AAL, UAL, DAL | 13F-HR | May 15, 2018 | 000095012318005636 | ||
120 | $219.41M | KLDX, LUV, UAL, DAL | 13F-HR | Feb 13, 2018 | 000095012318001788 | ||
147 | $336.74M | KLDX, XOM, GQ9, KL | NEW HOLDINGS | Nov 14, 2017 | 000095012317010995 | ||
143 | $272.08M | XOM, GQ9, AAL, DAL | 13F-HR | Nov 13, 2017 | 000095012317010332 | ||
146 | $292.13M | KLDX, XOM, AAL, GQ9 | 13F-HR | Aug 17, 2017 | 000095012317008136 | ||
160 | $43.21B | KLDX, KLDX, PVG, CHV | 13F-HR | May 12, 2017 | 000095012317004849 | ||
148 | $238.33M | SPY, CHV, DAL, LUV | 13F-HR | Feb 14, 2017 | 000095012317002090 | ||
161 | $211.52M | XOM, AGI, LUV, PVG | 13F-HR | Nov 14, 2016 | 000095012316022454 | ||
152 | $182.23M | YRI, PVG, LUV, AAL | 13F-HR | Aug 10, 2016 | 000095012316019219 | ||
189 | $186.34M | LUV, UAL, AAL, DAL | 13F-HR | May 13, 2016 | 000095012316017144 | ||
255 | $191.77M | LUV, DAL, AAL, UAL | 13F-HR | Feb 16, 2016 | 000095012316015123 | ||
294 | $188.54M | DAL, PHILLIPS 66, LUV, AAL | 13F-HR | Nov 13, 2015 | 000095012315011762 | ||
296 | $260.79M | VALERO ENERGY CORP NEW, MARKET VECTORS ETF TR, MARATHON PETE CORP, VMC | 13F-HR | Aug 14, 2015 | 000095012315009290 | ||
329 | $358.30M | MARKET VECTORS ETF TR, MARKET VECTORS ETF TR, SELECT SECTOR SPDR TR, AGRIUM INC | 13F-HR | May 15, 2015 | 000095012315006245 | ||
311 | $373.04M | SELECT SECTOR SPDR, BHP BILLITON LTD, EOG RES INC, SELECT SECTOR SPDR | 13F-HR | Feb 13, 2015 | 000095012315002113 | ||
276 | $353.12M | HAL, FNV, SU, EOG | 13F-HR | Nov 14, 2014 | 000095012314012093 | ||
291 | $468.95M | SELECT SECTOR SPDR TR, RGLD, FNV, SLB | 13F-HR | Aug 14, 2014 | 000095012314008780 | ||
303 | $606.71M | ALCOA INC, BAKER HUGHES INC, SCHLUMBERGER LTD, ANADARKO PETE CORP | 13F-HR | May 15, 2014 | 000095012314006229 | ||
321 | $555.58M | MARKET VECTORS ETF TR, UNITED STATES STL CORP NEW, BHP, FCX | 13F-HR | Mar 5, 2014 | 000095012314003017 |