U S Global Investors Inc Reduced Holdings in Q1 2025

U S Global Investors Inc

  • $744 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UAL
United Airlines Holdings, Inc.

Industrials
-105K
- 8.8%
$69.05 - $110.52 $7.27M - $11.6M
1.09M $75.4M
DAL
Delta Air Lines, Inc.

Industrials
-41.2K
- 2.24%
$43.6 - $69.06 $1.8M - $2.85M
1.8M $78.5M
LUV
Southwest Airlines CO

Industrials
-793K
- 22.94%
$28.18 - $34.84 $22.4M - $27.6M
2.66M $89.5M
ULCC
Frontier Group Holdings, Inc.

Industrials
-1.47M
- 27.37%
$4.34 - $10.06 $6.38M - $14.8M
3.9M $16.9M
JBLU
Jetblue Airways Corp

Industrials
-756K
- 15.86%
$4.82 - $8.09 $3.64M - $6.11M
4.01M $19.3M
ALK
Alaska Air Group, Inc.

Industrials
-97.6K
- 18.58%
$49.22 - $76.6 $4.8M - $7.47M
428K $21M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-478K
- 21.74%
$12.32 - $18.17 $5.89M - $8.69M
1.72M $21.2M
SABR
Sabre Corp

Consumer Cyclical
-1.04M
- 18.51%
$2.81 - $4.52 $2.92M - $4.7M
4.58M $12.9M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-426K
- 27.59%
$13.31 - $18.41 $5.67M - $7.84M
1.12M $15.8M
SKYW
Skywest Inc

Industrials
-32.2K
- 10.64%
$81.46 - $120.92 $2.62M - $3.89M
270K $23.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-21K
- 18.33%
$157.11 - $206.52 $3.3M - $4.34M
93.6K $15.7M
TXT
Textron Inc

Industrials
-58.3K
- 22.2%
$70.19 - $81.2 $4.09M - $4.73M
204K $14.8M
GD
General Dynamics Corp

Industrials
-21.7K
- 27.28%
$241.94 - $272.58 $5.24M - $5.91M
57.8K $15.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-581
- 14.05%
$4295.4 - $5141.88 $2.5M - $2.99M
3.56K $16.4M
RYAAY
Ryanair Holdings PLC

Industrials
-76.9K
- 32.66%
$41.54 - $50.08 $3.19M - $3.85M
159K $6.72M
IAG
Iamgold Corp

Basic Materials
-553K
- 73.45%
$5.11 - $6.61 $2.83M - $3.66M
200K $1.25M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-27.6K
- 18.58%
$56.68 - $73.5 $1.56M - $2.03M
121K $7.69M
ERJ
Embraer S.A.

Industrials
-73.9K
- 50.59%
$37.11 - $56.4 $2.74M - $4.17M
72.1K $3.33M
CPA
Copa Holdings, S.A.

Industrials
-20.9K
- 34.3%
$85.71 - $98.05 $1.79M - $2.05M
40K $3.7M
ASR
Southeast Airport Group

Industrials
-6.48K
- 31.28%
$255.27 - $294.28 $1.65M - $1.91M
14.2K $3.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.5K
- 71.43%
$161.05 - $222.93 $725K - $1M
1.8K $330K
MMYT
Make My Trip LTD

Consumer Cyclical
-7.12K
- 7.8%
N/A
84.2K $7.25M
EGO
Eldorado Gold Corp

Basic Materials
-66.8K
- 24.74%
$13.41 - $16.82 $896K - $1.12M
203K $3.42M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.9K
- 24.5%
$203.38 - $274.79 $386K - $522K
5.86K $1.2M
LNG
Cheniere Energy, Inc.

Energy
-2.5K
- 33.33%
$209.32 - $253.66 $523K - $634K
5K $1.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.3K
- 20.16%
$221.78 - $273.45 $288K - $355K
5.15K $1.17M
BKR
Baker Hughes CO

Energy
-6.5K
- 65.0%
$41.16 - $48.85 $268K - $318K
3.5K $153K
WTTR
Select Energy Services, Inc.

Energy
-15K
- 50.0%
$9.37 - $14.56 $141K - $218K
15K $157K
ONON
On Holding Ag

Consumer Cyclical
-3.1K
- 36.69%
$43.92 - $63.62 $136K - $197K
5.35K $234K
AR
Antero Resources Corp

Energy
-7.5K
- 50.0%
$33.64 - $41.42 $252K - $311K
7.5K $303K
USAS
Americas Gold & Silver Corp

Basic Materials
-600K
- 60.0%
$0.39 - $0.58 $234K - $348K
400K $212K
CCJ
Cameco Corp

Energy
-2.5K
- 50.0%
$40.64 - $56.86 $102K - $142K
2.5K $102K
DNN
Denison Mines Corp.

Energy
-65K
- 56.52%
$1.3 - $2.1 $84.5K - $137K
50K $65K
RACE
Ferrari N.V.

Consumer Cyclical
-315
- 4.63%
$413.73 - $508.15 $130K - $160K
6.49K $2.77M
SLB
Schlumberger Limited

Energy
-500
- 10.0%
$38.4 - $43.74 $19.2K - $21.9K
4.5K $188K
Viking Holdings LTD
-9K
- 45.45%
N/A
10.8K $0
Linde PLC
-1.2K
- 60.0%
N/A
800 $0
Viper Energy Inc
-7.5K
- 50.0%
N/A
7.5K $0
CNLMF
Collective Mng LTD Com (Canada
-5K
- 4.0%
N/A
120K $0
NGD
New Gold Inc.

Basic Materials
-704K
- 31.61%
$2.54 - $3.71 $1.79M - $2.61M
1.52M $5.65M
GFI
Gold Fields LTD

Basic Materials
-10K
- 13.33%
$13.84 - $22.09 $138K - $221K
65K $1.44M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-50K
- 25.0%
$8.25 - $14.77 $413K - $739K
150K $2.22M
AEM
Agnico Eagle Mines LTD

Basic Materials
-5K
- 13.33%
$79.66 - $108.41 $398K - $542K
32.5K $3.52M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-11.8K
- 5.2%
$15.18 - $19.72 $179K - $232K
214K $4.11M
AGI
Alamos Gold Inc

Basic Materials
-58.5K
- 18.37%
$18.69 - $26.74 $1.09M - $1.56M
260K $6.95M
KGC
Kinross Gold Corp

Basic Materials
-17.6K
- 3.56%
$9.69 - $12.61 $171K - $222K
477K $6.02M
SAND
Sandstorm Gold LTD

Basic Materials
-35.9K
- 3.94%
$5.54 - $7.65 $199K - $274K
874K $6.6M
RGLD
Royal Gold Inc

Basic Materials
-526
- 0.7%
$132.55 - $163.51 $69.7K - $86K
74.2K $12.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-16.1K
- 9.07%
$55.75 - $77.63 $898K - $1.25M
161K $12.5M
Activity Summary
Buys All Purchases 56 New Holdings 29 Increased Positions 27 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 2 Puts 0
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