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