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US Market Open: Feb 9, 13:41 PM 2012

NYSE 8091.03 8.05 Index Moved Up

NASDAQ 2928.39 12.53 Index Moved Up

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Alaska Air Group Inc. Common and

Hawaiian Holdings Inc.

Volatility

Matrix

Run Correlation

Diversification

Average diversification

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

Optimize

Correlation Coefficient

0.14

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	80.77%
Values	Daily Returns

Suggest

Alaska Air Group Inc. Common S

Profile

75.66

Intraday

One Month

^(0.06)

0.08%

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	2.684B	Volume	177400
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.08%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.06	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

Hawaiian Holdings Inc.

Profile

6.09

Intraday

One Month

^(0.14)

2.25%

NASDAQ

Hawaiian Holdings Inc.

Day Low	6.045	Open	6.20
P/B Ratio	1.18	Market Cap	308.8M
Volume	237742	Sector	Services
Last Close	6.23	Founded	Yes
Short Ratio	9.30	Last Traded	2/9/2012
Year High	7.45	Percent Change	2.25%
EBITDA	147.2M	Year Low	3.67
Absolute Change	0.14	Time	Not Applicable
Book Value	5.291	EPS	-0.05
PEG Ratio	15.69	Full Time Employees	Not Applicable
Day High	6.23	Industry	Regional Airlines
Target Price	9.08	Current EPS	-0.05
This Year EPS	1.24	Next Year EPS	1.42
This Year PE	5.02	Next Year PE	4.39