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US Market Open: Feb 9, 16:01 PM 2012

NYSE 8078.18 4.80 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Alaska Air Group Inc. Common and

SkyWest Inc.

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

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Correlation Coefficient

-0.01

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.24%
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	292086
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

SkyWest Inc.

Profile

13.41

Intraday

One Month

^0.10

0.73%

SKYW

NASDAQ

SkyWest Inc.

P/E	25.84	Day Low	13.16
Open	13.37	P/B Ratio	0.50
Market Cap	680.1M	Volume	84797
Sector	Services	Last Close	13.31
Short Ratio	12.80	Last Traded	2/9/2012
Year High	17.28	Percent Change	0.73%
EBITDA	362.8M	Year Low	10.47
Absolute Change	0.10	Time	Not Applicable
Book Value	26.655	EPS	0.515
Employees	18,298	Day High	13.47
Target Price	12.80	Current EPS	0.515
This Year EPS	-0.53	Next Year EPS	0.64
Current PE	25.84	This Year PE	Not Applicable
Next Year PE	20.80	Dividend	0.16
Dividend Yield	1.20	Dividend Date	Jan 6