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US Market Open: Feb 9, 13:06 PM 2012

NYSE 8087.19 4.21 Index Moved Up

NASDAQ 2924.49 8.63 Index Moved Up

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Allegiant Travel Company and

Southwest Airlines Company Com

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Southwest Airlines Company Com in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.38

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.65%
Values	Daily Returns

Suggest

53.67

Intraday

One Month

^(0.18)

0.33%

ALGT

NASDAQ

Allegiant Travel Company

P/E	20.95	P/B Ratio	3.01
Open	54.07	Day Low	53.15
Market Cap	1.017B	Volume	45879
Last Close	53.85	Short Ratio	32.60
Last Traded	2/9/2012	Year High	57.76
Percent Change	0.33%	EBITDA	126.4M
Year Low	38.95	Absolute Change	0.18
Book Value	17.904	EPS	2.57
PEG Ratio	1.09	Day High	54.28
Target Price	59.82	Current EPS	2.57
This Year EPS	4.01	Next Year EPS	4.94
Current PE	20.95	This Year PE	13.43
Next Year PE	10.90	Dividend	Not Applicable
Dividend Date	1-Jun-10

An Airline Stock? Surely you can't be Serious!

2012-02-07

[$$] U.S. Legacy Airlines Could Fly High Again

2012-02-07

Allegiant Travel reports January 2012 traffic

2012-02-07

[$$] Republic Hones Its Pitch To Sell or Spin Off Frontier

2012-02-06

9.61

Intraday

One Month

^(0.02)

0.26%

LUV

NYSE

Southwest Airlines Company Com

P/E	41.87	P/B Ratio	1.09
Open	9.63	Day Low	9.49
Market Cap	7.463B	Volume	1983655
Last Close	9.63	Short Ratio	4.00
Last Traded	2/9/2012	Year High	12.88
Percent Change	0.26%	EBITDA	1.542B
Year Low	7.15	Absolute Change	0.02
Book Value	8.851	EPS	0.23
PEG Ratio	8.31	Day High	9.65
Target Price	12.46	Current EPS	0.23
This Year EPS	0.82	Next Year EPS	1.08
Current PE	41.87	This Year PE	11.74
Next Year PE	8.92	Dividend	0.02
Dividend Yield	0.21	Dividend Date	Mar 22

US mid-morning: Stocks mixed ahead of Fed, Apple lifts Nasdaq

2012-01-25

U.S. RESEARCH ROUND-UP: Google, Microsoft, Humana=2

2012-01-20

Willie Walsh's airline winners and losers

2012-01-18

US open: Stocks turn around to trade down modestly

2011-12-19

Airline Bankruptcies Produce Leaner; Meaner Operations (AAMRQ, RJET, LUV)

SmallCap Network - Feb 8, 2012

By Dennis Askew The AMR Corporation (PINK:AAMRQ) bankruptcy of its American Airlines unit could directly benefit second-tier provider Republic Airways Holdings Inc. (NASDAQ:RJET) and budget flyers like Southwest Airlines Co.

2012-02-08

Southwest January Traffic Down 2.7%, Second Straight Monthly Decline

Wall Street Journal - Feb 7, 2012

Southwest Airlines Co.'s (LUV) January traffic fell 2.7% from a year earlier, marking the carrier's second straight month of lighter traffic.

Southwest Airlines Reports January Traffic
- MarketWatch (press release)
Southwest Airlines January Traffic Down 2.7% - Quick Facts
- NASDAQ

2012-02-07

Southwest, AirTran Combined January Traffic Down 2.7%

NASDAQ - Feb 7, 2012

(RTTNews.com) - Southwest Airlines Co. (LUV) reported Tuesday decreases in traffic, load factor, and capacity for the month of January.

2012-02-07

Blizzard Causes Canceled Flights, Road Closures In Colo -CNN

Wall Street Journal - Feb 3, 2012

Amid blizzard conditions in Colorado Friday, 310 flights were canceled at Denver International Airport, CNN reported. Southwest Airlines Co.

2012-02-03

Delta Reports Lower January Traffic

2012-02-08

The Zacks Analyst Blog Highlights: Medtronic, Edwards Lifesciences, Boston Scientific, St Jude Medical and Southwest Airlines

2012-02-03

Earnings Scorecard: LUV

2012-02-02