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US Market Open: Feb 9, 15:46 PM 2012

NYSE 8085.48 2.50 Index Moved Up

NASDAQ 2926.25 10.39 Index Moved Up

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Alaska Air Group Inc. Common and

Gulfstream International Group

Volatility

Matrix

Run Correlation

Diversification

Pay attention

Overlapping area represents amount of risk that can be diversified away by holding Alaska Air Group Inc. Common and Gulfstream International Group 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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Alaska Air Group Inc. Common S

Profile

75.96

Intraday

One Month

^0.24

0.32%

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	2.695B	Volume	264902
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.32%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.24	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

Gulfstream International Group Inc.

Profile

0.0

^0.00

0.00%

GIA

N/A

Gulfstream International Group