Equal-WT
WhaleScore 2.0
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U S Global Investors is based out of San Antonio. U S Global Investors is a large advisory firm with 12 clients and discretionary assets under management (AUM) of $2,370,216,554 (Form ADV from 2023-09-30). Their last reported 13F filing for Q4 2023 included $1,486,700,852 in managed 13F securities
and a top 10 holdings concentration of 68.45%. U S Global Investors's largest holding is Southwest Airlines Co. with shares held of 6,210,347. Whalewisdom has at least 99 13F filings, 74 13G filings, and 763 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ULCC Frontier Group Holdi | 0.99% |
LUV Southwest Airlines C | 0.96% |
DAL Delta Air Lines Inc. | 0.83% |
ASR Grupo Aero Sureste S | 0.69% |
JBLU JetBlue Airways Corp | 0.66% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HA Hawaiian Holdings, I | 3.03% |
SNCY Sun Country Airlines | 0.76% |
OMAB Grupo Aeroportuario | 0.59% |
GD General Dynamics Cor | 0.3% |
SKYW SkyWest Inc | 0.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
LUV Southwest Airlines C | 12.06% |
DAL Delta Air Lines Inc. | 12% |
AAL American Airlines Gr | 11.71% |
UAL United Airlines Hold | 11.54% |
ULCC Frontier Group Holdi | 3.85% |
2023-12-31
13F Activity
Market Value | $1.49b, Prior: $1.21b |
New Purchases | 44 stocks |
Added To | 41 stocks |
Sold out of | 27 stocks |
Reduced holdings in | 30 stocks |
Top 10 Holdings % | 68.45% |
Turnover %[1] | 49.65% |
Turnover Alt %[2] | 5.82% |
Time Held Top 20 | 12.9 quarters |
Time Held Top 10 | 17.5 quarters |
Time Held All | 7.45 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31