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US Market Closed: Feb 9, 18:10 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Asset Comparison and Correlation

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Allegiant Travel Company and

Great Lakes Aviat

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

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Correlation Coefficient

-0.12

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	92.0%
Values	Daily Returns

Suggest

Allegiant Travel Company

Profile

54.05

Intraday

One Month

^0.20

0.37%

ALGT

NASDAQ

Allegiant Travel Company

P/E	20.95	Day Low	53.15
Open	54.07	P/B Ratio	3.01
Market Cap	1.025B	Volume	87841
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.37%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.20	Time	Not Applicable
Book Value	17.904	EPS	2.57
PEG Ratio	1.09	Employees	1,545
Day High	54.28	Industry	Regional Airlines
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

Great Lakes Aviat

Profile

0.94

Intraday

One Month

^0.00

0.00%

GLUX

OTCBB

Great Lakes Aviat

P/E	4.48	Day Low	0.80
Open	0.80	P/B Ratio	0.44
Market Cap	13.4M	Volume	12937
Sector	Services	Last Close	0.94
Last Traded	2/9/2012	Year High	Not Applicable
EBITDA	12.7M	Year Low	Not Applicable
Book Value	2.155	EPS	0.21
Employees	759	Day High	0.94
Current EPS	0.21	This Year EPS	Not Applicable
Current PE	4.48	This Year PE	Not Applicable