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US Market Closed: Feb 9, 18:04 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Alaska Air Group Inc. Common and

Great Lakes Aviat

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

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

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Correlation Coefficient

-0.33

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	84.0%
Values	Daily Returns

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Alaska Air Group Inc. Common S

Profile

76.03

Intraday

One Month

^0.31

0.41%

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	2.697B	Volume	337902
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.41%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.31	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

Great Lakes Aviat

Profile

0.94

Intraday

One Month

^0.00

0.00%

GLUX

OTCBB

Great Lakes Aviat

P/E	4.48	Day Low	0.80
Open	0.80	P/B Ratio	0.44
Market Cap	13.4M	Volume	12937
Sector	Services	Last Close	0.94
Last Traded	2/9/2012	Year High	Not Applicable
EBITDA	12.7M	Year Low	Not Applicable
Book Value	2.155	EPS	0.21
Employees	759	Day High	0.94
Current EPS	0.21	This Year EPS	Not Applicable
Current PE	4.48	This Year PE	Not Applicable