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US Market Open: Feb 9, 15:44 PM 2012

NYSE 8086.27 3.29 Index Moved Up

NASDAQ 2927.49 11.63 Index Moved Up

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Alaska Air Group Inc. Common and

Lan Airlines S.A.

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

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

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Correlation Coefficient

0.03

Parameters

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

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Alaska Air Group Inc. Common S

Profile

75.97

Intraday

One Month

^0.26

0.34%

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	263602
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.34%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.26	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

Lan Airlines S.A.

Profile

26.21

Intraday

One Month

^0.43

1.67%

LFL

NYSE

Lan Airlines S.A.

P/E	27.40	Day Low	25.97
Open	26.07	P/B Ratio	6.56
Market Cap	8.920B	Volume	233760
Sector	Services	Last Close	25.78
Short Ratio	12.20	Last Traded	2/9/2012
Year High	31.91	Percent Change	1.67%
EBITDA	930.2M	Year Low	18.65
Absolute Change	0.43	Time	Not Applicable
Book Value	3.929	EPS	0.941
PEG Ratio	1.56	Employees	21,838
Day High	27.54	Industry	Regional Airlines
Target Price	31.21	Current EPS	0.941
This Year EPS	1.32	Next Year EPS	1.43
Current PE	27.40	This Year PE	19.53
Next Year PE	18.03	Dividend	0.448
Dividend Yield	1.74	Dividend Date	Jan 24