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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AALAmerican Airline
| 9.84% | $102.151M 9.088M shares@ $11.24 avg price | Increased 5.93% |
ALGTAllegiant Travel
| 3.94% | $40.823M 741,429 shares@ $55.07 avg price | Increased 51.87% |
ULCCFrontier Group H
| 3.9% | $40.473M 7.565M shares@ $5.36 avg price | Increased 71.38% |
JBLUJetblue Airways
| 3.26% | $33.809M 5.154M shares@ $6.56 avg price | Increased 0.14% |
SNCYSun Country Hold
| 2.93% | $30.332M 2.706M shares@ $11.22 avg price | Increased 14.19% |
TRIPTripadvisor Inc
| 2.11% | $21.917M 1.513M shares@ $14.5 avg price | Increased 71.85% |
BABoeing Co The
| 1.82% | $18.823M 123,802 shares@ $152.04 avg price | Increased 5.89% |
FNVFranco-nevada Co
| 1.1% | $11.393M 91,692 shares@ $124.25 avg price | Increased 6.03% |
RYAAYRyanair Hldg-adr
| 1.03% | $10.636M 235,415 shares@ $45.19 avg price | Increased 175.79% |
MMYTMakemytrip Ltd
| 0.95% | $9.791M 105,335 shares@ $92.95 avg price | Increased 7.25% |