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Lisa Callicotte

@U S Global Investors Inc

Latest period2024 - Q3ReportedManaged Assets$1.039BTotal holdings130
Assets growth rate-1.5%Assets growth rate (2-Q avg)-7.37%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in U S Global Investors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of U S Global Investors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.039B in assets, with a quarterly growth rate of -1.5% and a 2-quarter average growth rate of -7.37%. The portfolio is managed by Lisa Callicotte, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UALUnited Airlines
Recent Activity
Decreased -28.58%
11.3%
$117.308M
2.056M shares@ $57.07 avg price
DALDelta Air Li
Recent Activity
Decreased -23.95%
11.21%
$116.355M
2.291M shares@ $50.8 avg price
LUVSouthwest Air
Recent Activity
Decreased -7.15%
9.71%
$100.769M
3.401M shares@ $29.64 avg price
ALKAlaska Air Group
Recent Activity
Decreased -19.78%
3.3%
$34.215M
756,806 shares@ $45.21 avg price
SKYWSkywest Inc
Recent Activity
Decreased -24.1%
3.29%
$34.098M
401,058 shares@ $85.02 avg price
EXPEExpedia Group In
Recent Activity
Decreased -12.79%
2.18%
$22.565M
152,445 shares@ $148.03 avg price
BKNGBooking Holdings
Recent Activity
Decreased -25.07%
2.12%
$21.979M
5,218 shares@ $4212.12 avg price
ATSGAir Transport Se
Recent Activity
Decreased -25.74%
2.11%
$21.871M
1.351M shares@ $16.19 avg price
TXTTextron Inc
Recent Activity
Decreased -11.85%
1.98%
$20.528M
231,743 shares@ $88.59 avg price
GDGeneral Dynamics
Recent Activity
Decreased -21.94%
1.95%
$20.246M
66,997 shares@ $302.2 avg price