U S Global Investors Inc Reduced Holdings in Q3 2025

U S Global Investors Inc

  • $804 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RGLD
Royal Gold Inc

Basic Materials
-78.6K
- 97.18%
$151.42 - $200.58 $11.9M - $15.8M
2.28K $457K
AAL
American Airlines Group Inc.

Industrials
-1.23M
- 15.97%
N/A
6.49M $71.6M
UAL
United Airlines Holdings, Inc.

Industrials
-323K
- 29.26%
$80.05 - $109.36 $25.8M - $35.3M
780K $75.3M
DAL
Delta Air Lines, Inc.

Industrials
-405K
- 22.94%
$49.0 - $61.97 $19.9M - $25.1M
1.36M $77.2M
ALK
Alaska Air Group, Inc.

Industrials
-108K
- 22.48%
$49.73 - $63.86 $5.36M - $6.88M
371K $18.5M
SKYW
Skywest Inc

Industrials
-26K
- 10.81%
$100.62 - $123.72 $2.62M - $3.22M
214K $21.6M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-248K
- 11.94%
$10.3 - $13.65 $2.55M - $3.38M
1.83M $21.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-235
- 7.79%
$5364.25 - $5815.92 $1.26M - $1.37M
2.78K $15M
ULCC
Frontier Group Holdings, Inc.

Industrials
-1.64M
- 26.46%
$3.31 - $5.61 $5.43M - $9.21M
4.56M $20.2M
BA
Boeing CO

Industrials
-11.6K
- 14.89%
$209.79 - $237.38 $2.43M - $2.75M
66.3K $14.3M
GD
General Dynamics Corp

Industrials
-12.3K
- 20.62%
$293.92 - $341.0 $3.62M - $4.2M
47.4K $16.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-5K
- 63.78%
$293.94 - $444.72 $1.47M - $2.22M
2.84K $1.26M
TXT
Textron Inc

Industrials
-22.7K
- 10.69%
$77.02 - $87.21 $1.75M - $1.98M
190K $16.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-291K
- 24.99%
$13.87 - $19.14 $4.03M - $5.57M
873K $14.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-24.7K
- 25.89%
$171.01 - $228.24 $4.22M - $5.63M
70.6K $15.1M
CCL
Carnival Corp

Consumer Cyclical
-26.5K
- 30.81%
$28.37 - $32.49 $752K - $861K
59.5K $1.72M
ASR
Southeast Airport Group

Industrials
-1.96K
- 14.79%
$301.06 - $346.48 $591K - $680K
11.3K $3.66M
ALGT
Allegiant Travel CO

Industrials
-49.5K
- 11.5%
$48.12 - $65.84 $2.38M - $3.26M
381K $23.1M
CPA
Copa Holdings, S.A.

Industrials
-6.91K
- 17.15%
$107.44 - $122.34 $742K - $845K
33.4K $3.96M
MMYT
Make My Trip LTD

Consumer Cyclical
-3.32K
- 7.87%
N/A
38.9K $3.35M
RYAAY
Ryanair Holdings PLC

Industrials
-10.1K
- 7.2%
$55.19 - $66.72 $559K - $676K
131K $7.87M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-750
- 14.56%
$259.44 - $278.65 $195K - $209K
4.4K $1.14M
NTRS
Northern Trust Corp

Financial Services
-1.9K
- 18.18%
$123.6 - $134.6 $235K - $256K
8.55K $1.15M
GS
Goldman Sachs Group Inc

Financial Services
-450
- 17.82%
$696.56 - $806.32 $313K - $363K
2.08K $1.65M
TECK
Teck Resources LTD

Basic Materials
-3.5K
- 41.18%
$31.27 - $44.1 $109K - $154K
5K $219K
EL
Estee Lauder Companies Inc

Consumer Defensive
-2K
- 21.05%
$83.65 - $95.26 $167K - $191K
7.5K $660K
VOXCF
Vox Royalty Corp.
-38K
- 2.38%
N/A
1.56M $3.83M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-30.2K
- 22.43%
$58.74 - $78.52 $1.78M - $2.37M
105K $7.86M
Ge Vernova Inc
-1.25K
- 62.5%
N/A
750 $0
Latam Airlines G
-26.8K
- 25.07%
N/A
80.2K $0
Birkenstock Holding PLC
-10K
- 57.14%
N/A
7.5K $0
CNLMF
Collective Mng LTD Com (Canada
-25K
- 41.67%
N/A
35K $0
Hafnia LTD
-1.57K
- 4.8%
N/A
31.2K $0
Dolly Varden Sil
-62.5K
- 15.15%
N/A
350K $0
GSL
Global Ship Lease, Inc.

Industrials
-688
- 10.43%
$26.17 - $33.06 $18K - $22.7K
5.91K $181K
STNG
Scorpio Tankers Inc.

Energy
-925
- 21.65%
$39.9 - $60.85 $36.9K - $56.3K
3.35K $187K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-20
- 0.25%
$301.44 - $365.84 $6.03K - $7.32K
7.84K $2.54M
AEM
Agnico Eagle Mines LTD

Basic Materials
-11.5K
- 27.71%
$116.14 - $168.56 $1.34M - $1.94M
30K $5.06M
JBLU
Jetblue Airways Corp

Industrials
-512K
- 10.2%
$4.23 - $5.49 $2.17M - $2.81M
4.51M $22.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.16K
- 0.38%
$12.61 - $18.25 $14.7K - $21.2K
307K $5.57M
SBSW
Sibanye Stillwater LTD

Basic Materials
-12.2K
- 2.19%
$7.27 - $11.24 $88.8K - $137K
544K $6.12M
DRD
Drdgold LTD

Basic Materials
-56.7K
- 21.34%
$13.32 - $28.41 $755K - $1.61M
209K $5.77M
FNV
Franco Nevada Corp

Basic Materials
-10.8K
- 11.54%
$154.4 - $222.91 $1.66M - $2.4M
82.5K $18.4M
Activity Summary
Buys All Purchases 35 New Holdings 11 Increased Positions 24 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 1 Puts 0
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