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US Market Open: Feb 9, 15:53 PM 2012

NYSE 8085.47 2.49 Index Moved Up

NASDAQ 2926.56 10.70 Index Moved Up

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Alaska Air Group Inc. Common and

Allegiant Travel Company

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

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Correlation Coefficient

-0.07

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	91.3%
Values	Daily Returns

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Alaska Air Group Inc. Common S

Profile

76.01

Intraday

One Month

^0.29

0.38%

ALK

NYSE

Alaska Air Group Inc. Common

P/E	11.37	Day Low	74.48
Open	76.28	P/B Ratio	2.30
Market Cap	2.696B	Volume	274579
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.38%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.29	Time	Not Applicable
Book Value	32.896	EPS	6.66
PEG Ratio	1.17	Employees	11,807
Day High	76.28	Industry	Regional Airlines
Target Price	88.91	Current EPS	6.66
This Year EPS	9.36	Next Year EPS	10.10
Current PE	11.37	This Year PE	8.09
Next Year PE	7.50	Dividend	Not Applicable

Allegiant Travel Company

Profile

53.86

Intraday

One Month

^0.01

0.02%

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	75600
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.02%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.01	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