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US Market Closed: Feb 8, 03:39 AM 2012

NYSE 8069.71 NASDAQ 2904.08

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Allegiant Travel Company and

Alaska Air Group Inc. Common

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Alaska Air Group Inc. Common in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.09

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	91.67%
Values	Daily Returns

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Allegiant Travel Company

Profile

54.28

Intraday

One Month

^0.00

0.00%

ALGT

NASDAQ

Allegiant Travel Company

P/E	20.47	Low	Not Applicable
P/B Ratio	3.03	Market Cap	1.028B
Sector	Services	Last Close	54.28
Short Ratio	32.60	Last Traded	2/7/2012
Year High	57.76	Change (%)	Not Applicable
EBITDA	128.6M	Year Low	38.95
Book Value	17.904	EPS	2.652
PEG Ratio	1.11	Employees	1,545
Target Price	59.82	Current EPS	2.652
This Year EPS	4.01	Next Year EPS	4.94
Current PE	20.47	This Year PE	13.54
Next Year PE	10.99	Dividend	Not Applicable
Dividend Date	1-Jun-10

Alaska Air Group Inc. Common S

Profile

76.83

Intraday

One Month

^0.00

0.00%

ALK

NYSE

Alaska Air Group Inc. Common

P/E	11.54	Low	Not Applicable
P/B Ratio	2.34	Market Cap	2.725B
Sector	Services	Last Close	76.83
Short Ratio	3.30	Last Traded	2/7/2012
Year High	79.53	Change (%)	Not Applicable
EBITDA	733.4M	Year Low	51.10
Book Value	32.896	EPS	6.66
PEG Ratio	1.17	Employees	11,807
Target Price	88.36	Current EPS	6.66
This Year EPS	9.37	Next Year EPS	10.10
Current PE	11.54	This Year PE	8.20
Next Year PE	7.61	Dividend	Not Applicable