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US Market Closed: Feb 8, 03:34 AM 2012

NYSE 8069.71 NASDAQ 2904.08

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Allegiant Travel Company and

Southwest Airlines Company Com

Volatility

Matrix

Run Correlation

Diversification

Modest 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)

Optimize

Correlation Coefficient

0.24

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	91.67%
Values	Daily Returns

Suggest

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

Southwest Airlines Company Comm

Profile

9.64

Intraday

One Month

^0.00

0.00%

LUV

NYSE

Southwest Airlines Company Com

P/E	41.91	Low	Not Applicable
P/B Ratio	1.09	Market Cap	7.490B
Sector	Services	Last Close	9.64
Short Ratio	4.00	Last Traded	2/7/2012
Year High	12.88	Change (%)	Not Applicable
EBITDA	1.542B	Year Low	7.15
Book Value	8.851	EPS	0.23
PEG Ratio	8.31	Employees	45,392
Target Price	12.46	Current EPS	0.23
This Year EPS	0.82	Next Year EPS	1.08
Current PE	41.91	This Year PE	11.76
Next Year PE	8.93	Dividend	0.02
Dividend Yield	0.21	Dividend Date	Mar 22