U S GLOBAL INVESTORS INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Antonio, TX
CIK
0000754811
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 153 1,486,700 LUV, DAL, AAL, UAL 13F-HR 1/23/2024 000143774924001936
Q3 2023 136 1,212,608 AAL, DAL, LUV, UAL 13F-HR 10/18/2023 000143774923028468
Q2 2023 128 1,685,280 DAL, AAL, LUV, UAL 13F-HR 7/24/2023 000143774923020496
Q1 2023 139 1,542,335 LUV, AAL, DAL, UAL 13F-HR 4/28/2023 000143774923011644
Q4 2022 132 1,682,704 DAL, AAL, LUV, UAL 13F-HR 2/3/2023 000143774923002417
Q3 2022 132 1,619,170 AAL, DAL, UAL, LUV 13F-HR 11/14/2022 000143774922027137
Q2 2022 140 2,090,086 LUV, UAL, AAL, DAL 13F-HR 8/15/2022 000143774922020462
Q1 2022 139 2,992,760 UAL, AAL, DAL, LUV 13F-HR 5/6/2022 000118518522000570
Q4 2021 144 2,723,438 DAL, UAL, AAL, LUV 13F-HR 2/8/2022 000118518522000150
Q3 2021 149 3,122,418 LUV, DAL, AAL, UAL 13F-HR 11/8/2021 000118518521001615
Q2 2021 141 2,985,368 DAL, UAL, LUV, AAL 13F-HR 8/10/2021 000118518521001086
Q1 2021 135 3,143,068 AAL, UAL, LUV, DAL 13F-HR 4/23/2021 000118518521000566
Q4 2020 176 2,301,553 LUV, DAL, AAL, UAL 13F-HR 2/11/2021 000118518521000182
Q3 2020 162 1,436,454 DAL, UAL, LUV, AAL 13F-HR 11/13/2020 000118518520001574
Q2 2020 162 1,066,891 LUV, DAL, UAL, AAL 13F-HR 8/14/2020 000118518520001190
Q1 2020 159 373,877 LUV, AAL, DAL, UAL 13F-HR 5/4/2020 000118518520000549
Q4 2019 161 222,909 DIREXION SHS ETF TR, WPM.TO, SSL.TO, AAL 13F-HR 2/12/2020 000118518520000172
Q3 2019 161 183,989 WPM.TO, UAL, LUV, DAL 13F-HR 11/12/2019 000118518519001559
Q2 2019 174 193,723 DIREXION SHS ETF TR, UAL, LUV, DAL 13F-HR 8/9/2019 000118518519001098
Q1 2019 170 208,857 DAL, AAL, LUV, UAL 13F-HR 5/13/2019 000118518519000701
Q4 2018 150 173,086 AAL, DAL, UAL, LUV 13F-HR 2/12/2019 000118518519000227
Q3 2018 142 207,237 DAL, UAL, LUV, AAL 13F-HR 11/13/2018 000095012318011281
Q2 2018 137 219,922 KLDX, LUV, UAL, DAL 13F-HR 8/14/2018 000095012318008804
Q1 2018 114 162,720 LUV, AAL, UAL, DAL 13F-HR 5/15/2018 000095012318005636
Q4 2017 120 219,405 KLDX, LUV, UAL, DAL 13F-HR 2/13/2018 000095012318001788
Q3 2017 147 336,736 KLDX, XOM calls, GLD puts, KL NEW HOLDINGS 11/14/2017 000095012317010995
Q3 2017 143 272,077 XOM calls, GLD puts, AAL, DAL 13F-HR 11/13/2017 000095012317010332
Q2 2017 146 292,129 KLDX, XOM calls, AAL, GLD puts 13F-HR 8/17/2017 000095012317008136
Q1 2017 160 43,210,149 KLDX, PVG, CVX calls, XOM calls 13F-HR 5/12/2017 000095012317004849
Q4 2016 148 238,326 SPY puts, CVX puts, DAL, LUV 13F-HR 2/14/2017 000095012317002090
Q3 2016 161 211,518 XOM calls, AGI.TO calls, LUV, PVG 13F-HR 11/14/2016 000095012316022454
Q2 2016 152 182,232 YRI.TO, PVG, LUV, AAL 13F-HR 8/10/2016 000095012316019219
Q1 2016 189 186,344 LUV, UAL, AAL, DAL 13F-HR 5/13/2016 000095012316017144
Q4 2015 255 191,766 LUV, DAL, AAL, UAL 13F-HR 2/16/2016 000095012316015123
Q3 2015 294 188,545 DAL, PHILLIPS 66 calls, LUV, AAL 13F-HR 11/13/2015 000095012315011762
Q2 2015 296 260,794 MARKET VECTORS ETF TR calls, VALERO ENERGY CORP NEW calls, MARATHON PETE CORP calls, VMC 13F-HR 8/14/2015 000095012315009290
Q1 2015 329 358,297 MARKET VECTORS ETF TR calls, SELECT SECTOR SPDR TR calls, AGRIUM INC calls, VALERO ENERGY CORP NEW calls 13F-HR 5/15/2015 000095012315006245
Q4 2014 311 373,035 SELECT SECTOR SPDR calls, BHP BILLITON LTD calls, EOG RES INC calls, MARKET VECTORS ETF TR calls 13F-HR 2/13/2015 000095012315002113
Q3 2014 276 353,122 HAL, FNV.TO, SU.TO, EOG 13F-HR 11/14/2014 000095012314012093
Q2 2014 291 468,952 SELECT SECTOR SPDR TR puts, RGLD, MARKET VECTORS ETF TR calls, FNV.TO 13F-HR 8/14/2014 000095012314008780
Q1 2014 303 606,707 ALCOA INC calls, FREEPORT-MCMORAN COPPER & GO calls, BAKER HUGHES INC calls, SCHLUMBERGER LTD calls 13F-HR 5/15/2014 000095012314006229
Q4 2013 321 555,579 MARKET VECTORS ETF TR calls, UNITED STATES STL CORP NEW calls, GOLDCORP INC NEW calls, BHP 13F-HR 3/5/2014 000095012314003017