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US Market Open: Feb 9, 15:47 PM 2012

NYSE 8085.28 2.30 Index Moved Up

NASDAQ 2927.44 11.58 Index Moved Up

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Allegiant Travel Company and

ExpressJet Holdings Inc.

Volatility

Matrix

Run Correlation

Diversification

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

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Correlation Coefficient

0.0

Parameters

Time Period	1 Month [change]
Direction	Flat
Strength	Insignificant
Accuracy	0.0%
Values	Daily Returns

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Allegiant Travel Company

Profile

53.85

Intraday

One Month

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0.00%

ALGT

NASDAQ

Allegiant Travel Company

P/E	20.95	Day Low	53.15
Open	54.07	P/B Ratio	3.01
Market Cap	1.021B	Volume	74079
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Change (%)	Not Applicable
EBITDA	126.4M	Year Low	38.95
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

ExpressJet Holdings Inc.

Profile

0.0

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0.00%

XJT

N/A

ExpressJet Holdings Inc.