U.S. Global Investors Top Holdings and 13F Report (2024) About U.S. Global InvestorsU.S. Global Investors NASDAQ: GROW has filed 13-F forms with the SEC as an investor. U.S. Global Investors is itself a publicly traded company. For more information on U.S. Global Investors stock, visit the U.S. Global Investors stock profile here.Investment ActivityU.S. Global Investors has $1.04 billion in total holdings as of September 30, 2024.U.S. Global Investors owns shares of 138 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 14.70% of the portfolio was purchased this quarter.About 18.55% of the portfolio was sold this quarter.This quarter, U.S. Global Investors has purchased 135 new stocks and bought additional shares in 40 stocks.U.S. Global Investors sold shares of 41 stocks and completely divested from 28 stocks this quarter.Largest Holdings United Airlines $117,307,714Delta Air Lines $116,354,913American Airlines Group $102,151,233Southwest Airlines $100,768,786Allegiant Travel $40,823,081 Largest New Holdings this Quarter Spirit Airlines $28,816,495 HoldingNewmont $2,890,250 HoldingTesla $2,451,473 HoldingDRDGOLD $2,388,252 HoldingHilton Worldwide $2,005,350 Holding Largest Purchases this Quarter Spirit Airlines 12,006,873 shares (about $28.82M)Frontier Group 3,150,768 shares (about $16.86M)Allegiant Travel 253,198 shares (about $13.94M)Tripadvisor 632,353 shares (about $9.16M)Franco-Nevada 67,692 shares (about $8.41M) Largest Sales this Quarter United Airlines 822,955 shares (about $46.96M)Delta Air Lines 721,702 shares (about $36.66M)SkyWest 127,410 shares (about $10.83M)Alaska Air Group 186,645 shares (about $8.44M)Southwest Airlines 261,986 shares (about $7.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofU.S. Global Investors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUALUnited Airlines$117,307,714$46,957,812 ▼-28.6%2,055,86611.3%TransportationDALDelta Air Lines$116,354,913$36,655,245 ▼-24.0%2,290,90211.2%TransportationAALAmerican Airlines Group$102,151,233$5,711,258 ▲5.9%9,088,1889.8%TransportationLUVSouthwest Airlines$100,768,786$7,762,645 ▼-7.2%3,400,9049.7%TransportationALGTAllegiant Travel$40,823,081$13,941,082 ▲51.9%741,4293.9%TransportationULCCFrontier Group$40,472,504$16,856,609 ▲71.4%7,564,9543.9%TransportationALKAlaska Air Group$34,215,199$8,438,220 ▼-19.8%756,8063.3%TransportationSKYWSkyWest$34,097,951$10,832,398 ▼-24.1%401,0583.3%TransportationJBLUJetBlue Airways$33,808,593$44,503 ▲0.1%5,153,7493.3%TransportationSNCYSun Country Airlines$30,331,895$3,767,524 ▲14.2%2,705,7892.9%TransportationSAVESpirit Airlines$28,816,495$28,816,495 ▲New Holding12,006,8732.8%TransportationEXPEExpedia Group$22,564,909$3,310,171 ▼-12.8%152,4452.2%Retail/WholesaleBKNGBooking$21,978,842$7,354,361 ▼-25.1%5,2182.1%Retail/WholesaleTRIPTripadvisor$21,916,821$9,162,795 ▲71.8%1,512,5482.1%Retail/WholesaleATSGAir Transport Services Group$21,871,022$7,584,254 ▼-25.7%1,350,8972.1%TransportationTXTTextron$20,527,795$2,761,039 ▼-11.9%231,7432.0%AerospaceGDGeneral Dynamics$20,246,493$5,691,635 ▼-21.9%66,9971.9%AerospaceBABoeing$18,822,856$1,046,795 ▲5.9%123,8021.8%AerospaceTCOMTrip.com Group$12,710,056$3,596,525 ▼-22.1%213,8661.2%Consumer DiscretionaryRGLDRoyal Gold$11,655,843$489,928 ▼-4.0%83,0781.1%Basic MaterialsRYAAYRyanair$10,636,050$6,779,440 ▲175.8%235,4151.0%TransportationWPMWheaton Precious Metals$10,061,525$7,954,265 ▲377.5%164,7271.0%Basic MaterialsFNVFranco-Nevada$9,976,281$8,410,731 ▲537.2%80,2921.0%Basic MaterialsMMYTMakeMyTrip$9,790,888$661,246 ▲7.2%105,3350.9%Computer and TechnologyOROsisko Gold Royalties$6,401,542$4,559,550 ▲247.5%345,7960.6%Basic MaterialsAGIAlamos Gold$5,982,000$997,000 ▲20.0%300,0000.6%Basic MaterialsCPACopa$5,345,877$218,460 ▼-3.9%56,9680.5%TransportationASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$5,124,742$669,858 ▼-11.6%18,1240.5%TransportationERJEmbraer$4,943,700$4,881,696 ▼-49.7%139,7710.5%AerospaceVOXRVox Royalty$4,832,000$302,000 ▼-5.9%1,600,0000.5%Basic MaterialsIAGIAMGOLD$4,467,016$3,159,516 ▲241.6%854,1140.4%Basic MaterialsSANDSandstorm Gold$4,157,958$244,842 ▼-5.6%692,9930.4%Basic MaterialsCDECoeur Mining$4,031,680$2,483,680 ▲160.4%586,0000.4%Basic MaterialsTFPMTriple Flag Precious Metals$3,962,223$137,870 ▼-3.4%244,8840.4%Basic MaterialsNEW GOLD INC CDA$3,844,800$288,000 ▲8.1%1,335,0000.4%COMSILVSilverCrest Metals$3,503,012$1,840,695 ▼-34.4%378,7040.3%Basic MaterialsHMYHarmony Gold Mining$3,501,063$1,467,063 ▲72.1%344,2540.3%Basic MaterialsNEW GOLD INC$3,392,715$164,085 ▼-4.6%1,178,0260.3%COMFORTUNA MINING C$3,176,583$3,083,983 ▲3,330.4%686,0870.3%COM NEWEGOEldorado Gold$3,074,820$2,206,320 ▲254.0%177,0190.3%Basic MaterialsKGCKinross Gold$3,022,044$1,664,844 ▲122.7%322,8680.3%Basic MaterialsNEMNewmont$2,890,250$2,890,250 ▲New Holding50,6500.3%Basic MaterialsANGLOGOLD ASHANTI PLC$2,663,000$932,050 ▲53.8%100,0000.3%COM SHSTSLATesla$2,451,473$2,451,473 ▲New Holding9,3700.2%Auto/Tires/TrucksDRDDRDGOLD$2,388,252$2,388,252 ▲New Holding247,7440.2%Basic MaterialsRACEFerrari$2,326,009$1,443,318 ▲163.5%4,8750.2%Auto/Tires/TrucksAEMAgnico Eagle Mines$2,215,400$402,800 ▲22.2%27,5000.2%Basic MaterialsVIZSLA SILVER CO$2,058,139$310,157 ▲17.7%1,075,0000.2%COM NEWHMYHarmony Gold Mining$2,034,0000.0%200,0000.2%Basic MaterialsKGCKinross Gold$2,012,400$655,200 ▲48.3%215,0000.2%Basic MaterialsHLTHilton Worldwide$2,005,350$2,005,350 ▲New Holding8,7000.2%Consumer DiscretionaryGOLDBarrick Gold$1,907,298$1,008,689 ▲112.3%84,9000.2%Basic MaterialsEMXEMX Royalty$1,781,490$445,373 ▼-20.0%1,000,0000.2%Basic MaterialsEGOEldorado Gold$1,737,000$868,500 ▲100.0%100,0000.2%Basic MaterialsOROsisko Gold Royalties$1,702,920$138,825 ▼-7.5%92,0000.2%Basic MaterialsRCLRoyal Caribbean Cruises$1,631,712$1,099,632 ▲206.7%9,2000.2%Consumer DiscretionaryWPMWheaton Precious Metals$1,496,460$610,800 ▼-29.0%24,5000.1%Basic MaterialsAMZNAmazon.com$1,486,913$745,320 ▼-33.4%7,9800.1%Retail/WholesaleGSThe Goldman Sachs Group$1,470,477$133,680 ▲10.0%2,9700.1%FinanceFNVFranco-Nevada$1,416,450$149,100 ▼-9.5%11,4000.1%Basic MaterialsEXKEndeavour Silver$1,381,580$1,381,580 ▲New Holding350,0000.1%Basic MaterialsCHENIERE ENERGY INC$1,348,8000.0%7,5000.1%COM NEWHLHecla Mining$1,334,0000.0%200,0000.1%Basic MaterialsLULULululemon Athletica$1,288,913$217,080 ▼-14.4%4,7500.1%Consumer DiscretionaryVIKING HOLDINGS LTD$1,168,815$1,168,815 ▲New Holding33,5000.1%ORD SHSKKRKKR & Co. Inc.$1,168,691$1,501,670 ▼-56.2%8,9500.1%FinanceSVMSilvercorp Metals$1,092,5000.0%250,0000.1%Basic MaterialsCCLCarnival Co. &$1,084,776$83,160 ▼-7.1%58,7000.1%Consumer DiscretionaryPAASPan American Silver$1,043,500$417,400 ▲66.7%50,0000.1%Basic MaterialsSTZConstellation Brands$1,015,299$773,070 ▼-43.2%3,9400.1%Consumer StaplesLINDE PLC$953,7200.0%2,0000.1%SHSAXPAmerican Express$949,200$379,680 ▲66.7%3,5000.1%FinanceAPOApollo Global Management$886,861$986,789 ▼-52.7%7,1000.1%FinanceNTRSNorthern Trust$846,282$846,282 ▲New Holding9,4000.1%FinanceVIPER ENERGY INC$676,650$225,550 ▼-25.0%15,0000.1%CL AAMRKA-Mark Precious Metals$662,4000.0%15,0000.1%Consumer DiscretionarySHELShell$659,500$659,500 ▲New Holding10,0000.1%Oils/EnergySLVMSylvamo$600,9500.0%7,0000.1%Basic MaterialsELEstée Lauder Companies$598,140$498,450 ▲500.0%6,0000.1%Consumer StaplesSASeabridge Gold$587,6500.0%35,0000.1%Basic MaterialsINGRIngredion$549,7200.0%4,0000.1%Consumer StaplesWYNNWynn Resorts$498,5760.0%5,2000.0%Consumer DiscretionaryKRPKimbell Royalty Partners$482,700$402,250 ▼-45.5%30,0000.0%Oils/EnergyMROMarathon Oil$466,0250.0%17,5000.0%Oils/EnergyHBMHudbay Minerals$459,500$459,500 ▲New Holding50,0000.0%Basic MaterialsWTTRSelect Water Solutions$445,200$111,300 ▼-20.0%40,0000.0%Business ServicesTECKTeck Resources$444,040$444,040 ▲New Holding8,5000.0%Basic MaterialsBUNGE GLOBAL SA$434,8800.0%4,5000.0%COM SHSLVSLas Vegas Sands$432,924$432,924 ▲New Holding8,6000.0%Consumer DiscretionaryARAntero Resources$429,750$429,750 ▲New Holding15,0000.0%Oils/EnergyFMCFMC$428,610$428,610 ▲New Holding6,5000.0%Consumer StaplesIMOImperial Oil$422,700$422,700 ▲New Holding6,0000.0%Oils/EnergyXOMExxon Mobil$410,270$410,270 ▲New Holding3,5000.0%Oils/EnergyEUenCore Energy$410,260$205,130 ▼-33.3%100,0000.0%Basic MaterialsCOLLECTIVE MININ$401,020$401,020 ▲New Holding125,0000.0%COMADMArcher-Daniels-Midland$388,310$388,310 ▲New Holding6,5000.0%Consumer StaplesMEOHMethanex$371,7620.0%9,0000.0%Basic MaterialsAGIAlamos Gold$368,550$4,611,855 ▼-92.6%18,5000.0%Basic MaterialsBKRBaker Hughes$361,500$361,500 ▲New Holding10,0000.0%Oils/EnergySTNGScorpio Tankers$347,730$220,174 ▲172.6%4,8770.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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