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US Market Open: Feb 9, 15:58 PM 2012

NYSE 8080.31 2.67 Index Moved Down

NASDAQ 2927.66 11.80 Index Moved Up

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Alaska Air Group Inc. Common and

Republic Airways Holdings Inc

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

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

Optimize

Correlation Coefficient

0.35

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	84.0%
Values	Daily Returns

Suggest

Alaska Air Group Inc. Common S

Profile

75.95

Intraday

One Month

^0.23

0.30%

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	2.694B	Volume	286758
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.30%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.23	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

Republic Airways Holdings Inc.

Profile

6.0

Intraday

One Month

^(0.11)

1.80%

RJET

NASDAQ

Republic Airways Holdings Inc

Day Low	5.93	Open	6.12
P/B Ratio	0.50	Market Cap	289.8M
Volume	212384	Sector	Services
Last Close	6.11	Founded	Yes
Short Ratio	25.60	Last Traded	2/9/2012
Year High	6.87	Percent Change	1.80%
EBITDA	324.7M	Year Low	2.47
Absolute Change	0.11	Time	Not Applicable
Book Value	12.126	EPS	-0.634
PEG Ratio	9.67	Employees	9,850
Day High	6.18	Industry	Regional Airlines
Target Price	6.92	Current EPS	-0.634
This Year EPS	0.21	Next Year EPS	0.79
This Year PE	29.10	Next Year PE	7.73