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US Market Open: Feb 9, 15:51 PM 2012

NYSE 8084.90 1.92 Index Moved Up

NASDAQ 2925.98 10.12 Index Moved Up

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Alaska Air Group Inc. Common and

Copa Holdings S.A. Copa Holdi

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 Copa Holdings S.A. Copa Holdi in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.05

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.45%
Values	Daily Returns

Suggest

Alaska Air Group Inc. Common S

Profile

75.99

Intraday

One Month

^0.27

0.36%

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	272202
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.36%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.27	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

Copa Holdings S.A. Copa Holdin

Profile

70.39

Intraday

One Month

^1.41

2.04%

CPA

NYSE

Copa Holdings S.A. Copa Holdi

P/E	9.30	Day Low	67.37
Open	68.71	P/B Ratio	2.45
Market Cap	3.117B	Volume	609605
Sector	Services	Last Close	68.98
Short Ratio	1.10	Last Traded	2/9/2012
Year High	72.86	Percent Change	2.04%
EBITDA	466.2M	Year Low	49.54
Absolute Change	1.41	Time	Not Applicable
Book Value	28.205	EPS	7.418
PEG Ratio	0.65	Employees	5,389
Day High	71.14	Industry	Regional Airlines
Target Price	84.83	Current EPS	7.418
This Year EPS	7.03	Next Year EPS	8.11
Current PE	9.30	This Year PE	9.81
Next Year PE	8.51	Dividend	1.64
Dividend Yield	2.38	Dividend Date	15-Jun-11